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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.15%
1,368
+764
77
$299K 0.15%
844
-96
78
$272K 0.14%
3,097
-149
79
$270K 0.14%
7,496
80
$259K 0.13%
2,820
+8
81
$247K 0.13%
3,376
82
$244K 0.12%
5,449
+42
83
$239K 0.12%
2,833
+35
84
$226K 0.12%
1,676
+11
85
$225K 0.11%
1,553
86
$222K 0.11%
3,864
+42
87
$216K 0.11%
432
+382
88
$205K 0.1%
1,765
+902
89
$203K 0.1%
4,195
+2
90
$200K 0.1%
2,971
+1
91
$196K 0.1%
2,567
-1,521
92
$195K 0.1%
2,810
93
$195K 0.1%
1,094
94
$195K 0.1%
730
+37
95
$191K 0.1%
2,309
+12
96
$188K 0.1%
1,375
+6
97
$183K 0.09%
1,270
+1
98
$174K 0.09%
1,791
+4
99
$174K 0.09%
855
100
$173K 0.09%
484
+329
2 3
4
5 6