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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.68%
3,946
27
$1.62M 0.61%
13,761
+142
28
$1.62M 0.6%
13,798
-462
29
$1.58M 0.59%
7,001
+225
30
$1.56M 0.58%
21,761
+41
31
$1.5M 0.56%
5,275
+9
32
$1.41M 0.53%
20,126
+7,296
33
$1.38M 0.52%
2
34
$1.37M 0.51%
3,579
+2
35
$1.35M 0.51%
11,897
+41
36
$1.35M 0.5%
16,678
+4
37
$1.29M 0.48%
28,396
+87
38
$1.25M 0.47%
11,444
+8
39
$1.12M 0.42%
13,482
+16
40
$1.07M 0.4%
20,948
-2,243
41
$1.01M 0.38%
4,575
+15
42
$1.01M 0.38%
81,845
+445
43
$1,000K 0.37%
8,771
+9
44
$956K 0.36%
11,835
+46
45
$953K 0.36%
5,605
-75
46
$905K 0.34%
10,908
+34
47
$882K 0.33%
1,508
+3
48
$868K 0.32%
2,081
49
$868K 0.32%
4,970
+27
50
$817K 0.31%
9,991
+34
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2
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