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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.68%
+5,614
27
$1.39M 0.59%
3,950
28
$1.39M 0.58%
22,369
-620
29
$1.32M 0.56%
+21,810
30
$1.3M 0.55%
+25,315
31
$1.27M 0.54%
8,002
+53
32
$1.24M 0.52%
32,417
+93
33
$1.23M 0.52%
8,800
34
$1.16M 0.49%
13,982
+78
35
$1.14M 0.48%
11,617
+10
36
$1.11M 0.47%
9,347
+7
37
$1.09M 0.46%
3,800
+6
38
$1.07M 0.45%
+2,101
39
$1.06M 0.45%
2
40
$957K 0.4%
5,715
+41
41
$906K 0.38%
11,037
+72
42
$898K 0.38%
23,980
+27
43
$881K 0.37%
11,835
+57
44
$877K 0.37%
11,556
+37
45
$864K 0.36%
2,081
46
$850K 0.36%
6,194
47
$824K 0.35%
+16,602
48
$758K 0.32%
4,657
+8
49
$750K 0.32%
10,372
+394
50
$706K 0.3%
10,665
+211
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2
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