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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.26%
7,360
+12
52
$393K 0.25%
53,569
-455
53
$376K 0.24%
1,273
+4
54
$360K 0.23%
11,603
+99
55
$359K 0.23%
6,109
+11
56
$359K 0.23%
32,599
+533
57
$349K 0.22%
6,736
+12
58
$347K 0.22%
5,772
59
$345K 0.22%
3,758
+9
60
$342K 0.22%
4,345
+14
61
$331K 0.21%
3,063
+17
62
$327K 0.21%
2,081
63
$296K 0.19%
3,649
+49
64
$286K 0.18%
2,025
+14
65
$277K 0.18%
7,333
-70
66
$269K 0.17%
1,085
+27
67
$261K 0.17%
938
+188
68
$259K 0.16%
3,666
69
$254K 0.16%
1,015
-29
70
$251K 0.16%
5,371
+39
71
$246K 0.16%
2,758
+30
72
$238K 0.15%
1,445
73
$232K 0.15%
4,084
-58
74
$229K 0.15%
5,875
+6
75
$224K 0.14%
4,626
+42
1 2
3
4 5