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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.75%
29,032
+326
27
$951K 0.64%
4,796
+1,050
28
$940K 0.64%
22,212
+328
29
$859K 0.58%
6,258
+5,902
30
$803K 0.54%
5,265
+522
31
$798K 0.54%
6,654
-248
32
$769K 0.52%
8,374
-467
33
$758K 0.51%
10,876
+1,378
34
$695K 0.47%
7,715
+970
35
$680K 0.46%
7,107
+45
36
$612K 0.41%
18,579
37
$585K 0.4%
4,162
+2,034
38
$581K 0.39%
10,180
-754
39
$576K 0.39%
6,883
-3,495
40
$574K 0.39%
10,899
+82
41
$571K 0.39%
10,631
-225
42
$551K 0.37%
7,711
-2,478
43
$536K 0.36%
7,106
+38
44
$505K 0.34%
14,691
+481
45
$502K 0.34%
54,421
+600
46
$499K 0.34%
10,810
-872
47
$467K 0.32%
32,801
-898
48
$462K 0.31%
25,206
+42
49
$440K 0.3%
2,528
+2,216
50
$401K 0.27%
3,205
-1,108
1
2
3 4 5