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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.64%
32,324
+114
27
$1.18M 0.6%
3,950
28
$1.08M 0.55%
11,607
+9
29
$1.05M 0.53%
3,794
+10
30
$986K 0.5%
5,674
-31
31
$959K 0.49%
6,194
32
$901K 0.46%
2
33
$901K 0.46%
23,953
+26
34
$888K 0.45%
11,519
+55
35
$863K 0.44%
46,472
-4,531
36
$851K 0.43%
13,904
+110
37
$843K 0.43%
11,778
+68
38
$840K 0.43%
10,965
+62
39
$758K 0.39%
10,454
+53
40
$740K 0.38%
5,294
+45
41
$736K 0.38%
9,978
+113
42
$713K 0.36%
2,081
43
$668K 0.34%
11,311
+47
44
$623K 0.32%
4,660
-201
45
$597K 0.3%
4,120
46
$581K 0.3%
6,802
+38
47
$579K 0.3%
6,199
+1
48
$569K 0.29%
6,805
+8
49
$568K 0.29%
1,428
-125
50
$554K 0.28%
1,335
+3
1
2
3 4 5