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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.67%
5,200
+1,152
27
$1.3M 0.66%
16,309
+379
28
$1.26M 0.65%
23,062
+73
29
$1.2M 0.61%
6,142
+29
30
$1.12M 0.57%
6,179
+256
31
$1.1M 0.56%
50,883
-3,565
32
$1.02M 0.52%
9,310
+119
33
$1M 0.51%
16,010
+71
34
$945K 0.48%
32,040
-797
35
$930K 0.47%
11,570
+11
36
$868K 0.44%
3,745
37
$838K 0.43%
10,734
+61
38
$825K 0.42%
12,234
-4,782
39
$788K 0.4%
26,064
+39
40
$778K 0.4%
6,558
+20
41
$775K 0.4%
5,225
-10
42
$775K 0.4%
16,134
+6
43
$696K 0.36%
2
44
$664K 0.34%
2,116
+1,029
45
$658K 0.34%
1,876
+599
46
$634K 0.32%
3,753
+258
47
$618K 0.32%
9,835
+109
48
$569K 0.29%
6,652
+34
49
$566K 0.29%
10,230
+24
50
$560K 0.29%
2,081
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