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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.28%
2,425
52
$546K 0.28%
4,649
+10
53
$528K 0.27%
35,170
+266
54
$496K 0.25%
3,165
+16
55
$481K 0.25%
8,233
+908
56
$439K 0.22%
7,047
+11
57
$436K 0.22%
6,886
+33
58
$432K 0.22%
42,873
+1,123
59
$421K 0.21%
1,655
60
$416K 0.21%
28,378
+288
61
$413K 0.21%
8,021
-690
62
$398K 0.2%
2,514
+3
63
$389K 0.2%
1,157
64
$365K 0.19%
3,532
-665
65
$364K 0.19%
1,221
66
$360K 0.18%
12,250
+250
67
$353K 0.18%
5,300
68
$350K 0.18%
6,953
+6
69
$329K 0.17%
1,922
70
$314K 0.16%
1,553
71
$298K 0.15%
2,050
+6
72
$295K 0.15%
6,629
73
$285K 0.15%
2,826
-123
74
$284K 0.14%
4,202
+3
75
$279K 0.14%
7,496
1 2
3
4 5