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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.14%
2,458
77
$263K 0.13%
463
78
$257K 0.13%
3,838
+2
79
$250K 0.13%
1,014
+3
80
$243K 0.12%
2,613
+34
81
$240K 0.12%
1,680
+11
82
$234K 0.12%
1,394
+5
83
$230K 0.12%
1,381
84
$224K 0.11%
2,355
+11
85
$222K 0.11%
3,071
86
$219K 0.11%
1,270
87
$214K 0.11%
377
88
$211K 0.11%
855
89
$204K 0.1%
311
90
$202K 0.1%
2,810
91
$201K 0.1%
2,583
+1
92
$188K 0.1%
2,118
+7
93
$184K 0.09%
1,763
+8
94
$181K 0.09%
3,825
-388
95
$174K 0.09%
484
96
$172K 0.09%
1,809
+6
97
$171K 0.09%
2,579
+7
98
$171K 0.09%
1,985
+6
99
$163K 0.08%
1,193
100
$162K 0.08%
3,376
2 3
4
5 6