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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.32%
12,805
+129
52
$670K 0.32%
4,857
-527
53
$604K 0.29%
2,246
-22
54
$536K 0.26%
6,618
55
$513K 0.25%
3,332
+18
56
$498K 0.24%
2,904
57
$489K 0.24%
+1,366
58
$485K 0.23%
7,089
+22
59
$485K 0.23%
4,690
+11
60
$464K 0.22%
4,639
+359
61
$458K 0.22%
6,441
+28
62
$450K 0.22%
3,664
63
$439K 0.21%
1,058
-131
64
$427K 0.21%
3,235
65
$422K 0.2%
2,908
+12
66
$390K 0.19%
11,761
-140
67
$385K 0.19%
7,160
-26
68
$380K 0.18%
6,549
-96
69
$357K 0.17%
28,212
+387
70
$357K 0.17%
2,726
71
$356K 0.17%
6,205
-80
72
$354K 0.17%
1,171
+2
73
$348K 0.17%
4,990
-87
74
$343K 0.17%
7,732
+8
75
$342K 0.16%
44,954
+629
1 2
3
4 5