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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.29%
5,314
+20
52
$676K 0.28%
37,897
-8,575
53
$643K 0.27%
+1,543
54
$641K 0.27%
4,927
+267
55
$589K 0.25%
11,368
+57
56
$573K 0.24%
4,120
57
$543K 0.23%
2,246
-179
58
$525K 0.22%
6,200
+1
59
$522K 0.22%
+4,650
60
$521K 0.22%
6,816
+11
61
$519K 0.22%
6,841
+39
62
$518K 0.22%
1,428
63
$508K 0.21%
9,135
+902
64
$495K 0.21%
3,179
+14
65
$481K 0.2%
35,461
+291
66
$478K 0.2%
6,551
-496
67
$473K 0.2%
+3,203
68
$442K 0.19%
2,444
+522
69
$419K 0.18%
+8,223
70
$414K 0.17%
+3,666
71
$401K 0.17%
1,339
+4
72
$400K 0.17%
40,422
-2,451
73
$392K 0.16%
3,535
+3
74
$386K 0.16%
6,918
+32
75
$379K 0.16%
7,637
-384
1 2
3
4 5