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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.32%
8,452
+32
52
$669K 0.31%
4,996
+12
53
$660K 0.31%
10,817
+34
54
$591K 0.27%
6,618
-251
55
$534K 0.25%
3,314
+12
56
$526K 0.24%
1,189
-7
57
$518K 0.24%
2,904
58
$503K 0.23%
2,268
59
$498K 0.23%
7,067
+15
60
$496K 0.23%
4,679
+13
61
$495K 0.23%
3,664
-2
62
$494K 0.23%
6,413
+25
63
$468K 0.22%
4,280
-13
64
$466K 0.22%
6,285
+1
65
$437K 0.2%
11,901
+41
66
$425K 0.2%
6,645
+5
67
$421K 0.2%
2,896
+15
68
$391K 0.18%
3,235
-5,800
69
$372K 0.17%
27,825
+358
70
$372K 0.17%
7,186
+42
71
$370K 0.17%
44,325
+595
72
$369K 0.17%
5,077
+2,535
73
$363K 0.17%
1,169
-191
74
$351K 0.16%
22,017
-2,242
75
$328K 0.15%
2,513
+153
1 2
3
4 5