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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.27%
6,626
+1,178
52
$392K 0.27%
3,650
+1,000
53
$388K 0.26%
6,387
+832
54
$381K 0.26%
6,225
-366
55
$371K 0.25%
7,003
-879
56
$346K 0.23%
4,045
+2,261
57
$329K 0.22%
2,877
+33
58
$321K 0.22%
2,054
+1,054
59
$315K 0.21%
1,662
+5
60
$313K 0.21%
2,134
+6
61
$313K 0.21%
2,930
-377
62
$312K 0.21%
3,692
+22
63
$298K 0.2%
1
64
$286K 0.19%
3,544
+197
65
$274K 0.19%
6,843
-113
66
$272K 0.18%
2,252
-245
67
$270K 0.18%
5,148
-481
68
$261K 0.18%
4,073
+351
69
$260K 0.18%
2,463
-925
70
$259K 0.18%
3,423
+2,307
71
$257K 0.17%
3,341
+21
72
$244K 0.17%
1,108
+3
73
$241K 0.16%
6,661
+39
74
$236K 0.16%
2,019
-1,765
75
$230K 0.16%
2,870
+15
1 2
3
4 5