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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.28%
2,425
-151
52
$558K 0.28%
13,546
+309
53
$508K 0.26%
4,219
-5
54
$446K 0.23%
+1,896
55
$445K 0.23%
5,772
56
$442K 0.23%
3,777
+9
57
$434K 0.22%
7,380
+8
58
$432K 0.22%
8,667
+127
59
$432K 0.22%
6,769
+17
60
$424K 0.22%
4,632
+274
61
$412K 0.21%
1,508
+1,271
62
$412K 0.21%
11,193
-505
63
$397K 0.2%
3,105
+19
64
$380K 0.19%
6,130
+9
65
$350K 0.18%
27,204
+317
66
$343K 0.18%
40,531
+481
67
$339K 0.17%
7,365
+28
68
$338K 0.17%
22,176
+271
69
$333K 0.17%
3,800
+1,580
70
$323K 0.16%
1,524
+74
71
$315K 0.16%
2,482
+105
72
$311K 0.16%
3,666
73
$308K 0.16%
5,887
+6
74
$308K 0.16%
3,520
+2,200
75
$304K 0.16%
1,145
+125
1 2
3
4 5