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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.78%
2,994
-478
27
$1.48M 0.72%
135,590
-6,268
28
$1.43M 0.69%
4,088
29
$1.32M 0.64%
13,347
+141
30
$1.29M 0.62%
26,904
+357
31
$1.27M 0.61%
5,670
+10
32
$1.22M 0.59%
21,815
+63
33
$1.21M 0.58%
7,383
-80
34
$1.18M 0.57%
11,451
+51
35
$1.13M 0.54%
11,677
+10
36
$1.06M 0.51%
2
37
$1.01M 0.49%
5,970
+28
38
$970K 0.47%
3,564
+5
39
$948K 0.46%
28,589
-410
40
$907K 0.44%
17,007
-174
41
$862K 0.42%
5,112
+25
42
$846K 0.41%
8,734
+9
43
$805K 0.39%
13,584
+2,767
44
$802K 0.39%
11,651
-151
45
$785K 0.38%
2,081
46
$753K 0.36%
1,494
+3
47
$744K 0.36%
24,183
+37
48
$707K 0.34%
12,001
-124
49
$703K 0.34%
5,008
+12
50
$675K 0.33%
10,115
+29
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2
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