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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.31%
2,081
52
$607K 0.3%
11,572
+204
53
$590K 0.29%
6,246
+52
54
$572K 0.28%
27,288
-10,609
55
$559K 0.28%
10,691
+26
56
$553K 0.27%
5,324
+10
57
$546K 0.27%
2,246
58
$514K 0.25%
6,677
+126
59
$506K 0.25%
6,308
-533
60
$480K 0.24%
6,201
+1
61
$474K 0.23%
4,662
+12
62
$457K 0.23%
1,400
-143
63
$449K 0.22%
4,120
64
$439K 0.22%
3,192
+13
65
$420K 0.21%
8,281
+58
66
$415K 0.21%
8,929
-206
67
$412K 0.2%
6,828
+12
68
$400K 0.2%
1,429
+1
69
$396K 0.2%
3,666
70
$389K 0.19%
3,877
+1,033
71
$369K 0.18%
1,344
+5
72
$361K 0.18%
40,884
+462
73
$340K 0.17%
1,726
+16
74
$326K 0.16%
26,377
+349
75
$323K 0.16%
3,600
+65
1 2
3
4 5