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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.14%
2,372
+5
77
$194K 0.12%
7,496
78
$191K 0.12%
2,800
+9
79
$183K 0.12%
2,964
+17
80
$183K 0.12%
1,094
+631
81
$181K 0.12%
4,169
+51
82
$160K 0.1%
2,284
-93
83
$160K 0.1%
2,969
-4
84
$157K 0.1%
2,220
85
$155K 0.1%
1,093
86
$155K 0.1%
3,951
-2,283
87
$153K 0.1%
1,362
+232
88
$150K 0.1%
855
89
$149K 0.09%
2,376
90
$146K 0.09%
6,140
+355
91
$144K 0.09%
2,810
92
$143K 0.09%
3,376
93
$138K 0.09%
1,553
94
$138K 0.09%
691
95
$137K 0.09%
1,725
+7
96
$135K 0.09%
1,269
97
$130K 0.08%
875
+6
98
$130K 0.08%
2,539
+6
99
$124K 0.08%
2,227
100
$119K 0.08%
1,924
+1,835
2 3
4
5 6