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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.66%
23,277
-706
27
$993K 0.63%
16,941
+69
28
$956K 0.61%
6,110
+2
29
$915K 0.58%
6,391
-231
30
$895K 0.57%
15,860
+5,379
31
$882K 0.56%
9,646
+11
32
$854K 0.54%
36,896
-3,464
33
$815K 0.52%
4,033
+9
34
$783K 0.5%
10,610
+64
35
$722K 0.46%
11,647
+13
36
$688K 0.44%
5,202
+36
37
$669K 0.43%
3,745
38
$660K 0.42%
5,923
39
$644K 0.41%
16,119
-681
40
$621K 0.4%
13,879
-542
41
$607K 0.39%
2,574
+3
42
$604K 0.38%
25,983
+396
43
$572K 0.36%
3,482
+15
44
$569K 0.36%
6,515
-378
45
$545K 0.35%
10,351
+1,274
46
$535K 0.34%
2
47
$522K 0.33%
8,724
+12
48
$516K 0.33%
4,473
+7
49
$482K 0.31%
6,580
+42
50
$457K 0.29%
10,183
-74
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2
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