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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.29%
2,375
+1
52
$759K 0.28%
1,554
+1
53
$742K 0.28%
6,111
54
$714K 0.27%
5,566
+17
55
$685K 0.26%
4,654
+28
56
$683K 0.26%
7,132
+11
57
$679K 0.25%
1,158
+3
58
$675K 0.25%
5,472
+33
59
$670K 0.25%
3,397
+20
60
$642K 0.24%
6,185
+16
61
$626K 0.23%
3,664
62
$534K 0.2%
2,532
+9
63
$516K 0.19%
3,085
64
$482K 0.18%
2,686
+6
65
$469K 0.18%
1,157
+2
66
$468K 0.18%
2,513
67
$453K 0.17%
2,731
+2
68
$449K 0.17%
12,990
-11,296
69
$444K 0.17%
4,611
-2,008
70
$443K 0.17%
1,823
+402
71
$428K 0.16%
2,242
72
$413K 0.15%
47,802
+642
73
$408K 0.15%
29,734
+379
74
$403K 0.15%
2,333
+3
75
$390K 0.15%
7,325
+45
1 2
3
4 5