JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.12K ﹤0.01%
12
377
$2.02K ﹤0.01%
20
378
$1.9K ﹤0.01%
7
379
$1.84K ﹤0.01%
4
380
$1.77K ﹤0.01%
16
381
$1.62K ﹤0.01%
17
382
$1.61K ﹤0.01%
46
383
$1.59K ﹤0.01%
47
384
$1.59K ﹤0.01%
22
385
$1.57K ﹤0.01%
54
386
$1.55K ﹤0.01%
43
387
$1.55K ﹤0.01%
27
388
$1.54K ﹤0.01%
+23
389
$1.54K ﹤0.01%
154
390
$1.5K ﹤0.01%
13
-1
391
$1.4K ﹤0.01%
9
392
$1.36K ﹤0.01%
24
393
$1.21K ﹤0.01%
+21
394
$1.21K ﹤0.01%
9
395
$1.18K ﹤0.01%
4
396
$1.13K ﹤0.01%
12
397
$642 ﹤0.01%
+26
398
$535 ﹤0.01%
8
399
$126 ﹤0.01%
20
400
– –
-127
13 14 15
16
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