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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.65%
26,317
+1,002
27
$1.25M 0.62%
15,091
-14,499
28
$1.23M 0.61%
3,805
+5
29
$1.22M 0.61%
21,897
+87
30
$1.19M 0.59%
13,933
-49
31
$1.08M 0.54%
2,111
+10
32
$1.08M 0.54%
4,851
-763
33
$1.08M 0.53%
3,950
34
$1.02M 0.51%
32,542
+125
35
$1.02M 0.5%
9,356
+9
36
$1.01M 0.5%
11,134
+97
37
$993K 0.49%
7,810
-192
38
$962K 0.48%
8,800
39
$944K 0.47%
5,662
-53
40
$925K 0.46%
11,627
+10
41
$838K 0.42%
11,615
+59
42
$835K 0.41%
11,903
+68
43
$818K 0.41%
2
44
$701K 0.35%
10,390
+18
45
$699K 0.35%
4,147
+1,703
46
$699K 0.35%
4,948
+21
47
$698K 0.35%
24,014
+34
48
$695K 0.34%
5,267
+2,064
49
$678K 0.34%
4,686
+29
50
$673K 0.33%
16,608
+6
1
2
3 4 5