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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.75%
141,858
-220
27
$1.58M 0.73%
14,714
+45
28
$1.39M 0.65%
4,088
29
$1.37M 0.64%
5,660
+7
30
$1.33M 0.62%
26,547
-309
31
$1.33M 0.62%
13,206
+56
32
$1.32M 0.61%
11,400
+51
33
$1.31M 0.61%
21,752
+222
34
$1.3M 0.6%
7,463
-15
35
$1.1M 0.51%
5,942
+80
36
$1.05M 0.49%
11,667
+7
37
$1.04M 0.48%
2
38
$1.01M 0.47%
3,559
+9
39
$978K 0.45%
28,999
+34
40
$951K 0.44%
8,725
-163
41
$900K 0.42%
17,181
+162
42
$875K 0.41%
11,802
+53
43
$843K 0.39%
2,081
44
$823K 0.38%
24,146
+34
45
$800K 0.37%
5,087
+26
46
$793K 0.37%
12,125
+47
47
$765K 0.36%
5,384
+50
48
$717K 0.33%
1,491
-591
49
$709K 0.33%
10,086
-375
50
$690K 0.32%
12,676
+163
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2
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