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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.15%
7,134
+3,134
77
$219K 0.15%
5,600
+1,276
78
$211K 0.14%
5,516
+40
79
$211K 0.14%
1,074
-202
80
$207K 0.14%
1,619
+3
81
$199K 0.13%
7,268
-400
82
$197K 0.13%
1,223
+4
83
$195K 0.13%
1,355
+8
84
$191K 0.13%
19,696
-3,643
85
$187K 0.13%
12,811
+80
86
$183K 0.12%
6,202
-142
87
$180K 0.12%
2,226
+8
88
$179K 0.12%
3,400
89
$175K 0.12%
3,505
+1,620
90
$166K 0.11%
4,325
+36
91
$166K 0.11%
2,139
-282
92
$147K 0.1%
1,110
93
$144K 0.1%
4,359
+1,111
94
$138K 0.09%
1,553
95
$137K 0.09%
4,025
96
$136K 0.09%
1,321
+8
97
$135K 0.09%
390
+2
98
$132K 0.09%
1,065
+257
99
$130K 0.09%
+779
100
$128K 0.09%
1,226
+5
2 3
4
5 6