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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.32%
9,937
-178
52
$729K 0.32%
4,874
+17
53
$647K 0.29%
2,246
54
$635K 0.28%
1,551
+185
55
$598K 0.26%
6,618
56
$588K 0.26%
5,065
+426
57
$582K 0.26%
3,347
+15
58
$543K 0.24%
2,843
-61
59
$538K 0.24%
3,664
60
$534K 0.24%
7,109
+20
61
$525K 0.23%
4,705
+15
62
$516K 0.23%
6,468
+27
63
$514K 0.23%
1,062
+4
64
$497K 0.22%
2,924
+16
65
$456K 0.2%
3,235
66
$406K 0.18%
1,173
+2
67
$382K 0.17%
7,609
+4
68
$382K 0.17%
1,566
69
$382K 0.17%
2,513
70
$381K 0.17%
2,726
71
$371K 0.16%
5,047
+57
72
$367K 0.16%
28,596
+384
73
$364K 0.16%
7,198
+38
74
$363K 0.16%
5,973
-232
75
$353K 0.16%
45,845
+891
1 2
3
4 5