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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.66%
14,807
+51
27
$1.46M 0.65%
4,088
28
$1.39M 0.61%
7,198
-185
29
$1.37M 0.61%
13,428
+81
30
$1.33M 0.59%
5,268
-402
31
$1.29M 0.57%
21,876
+61
32
$1.25M 0.56%
11,506
+55
33
$1.14M 0.5%
11,688
+11
34
$1.11M 0.49%
3,569
+5
35
$1.09M 0.48%
2
36
$1.08M 0.48%
28,704
+115
37
$1.03M 0.46%
20,241
-6,663
38
$1.01M 0.45%
5,970
39
$962K 0.43%
8,744
+10
40
$929K 0.41%
80,952
-54,638
41
$894K 0.4%
17,013
+6
42
$874K 0.39%
13,434
-150
43
$840K 0.37%
24,216
+33
44
$832K 0.37%
2,081
45
$825K 0.37%
11,454
-197
46
$821K 0.36%
5,018
+10
47
$788K 0.35%
1,498
+4
48
$767K 0.34%
5,142
+30
49
$765K 0.34%
12,072
+71
50
$750K 0.33%
12,837
+32
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