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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.16%
+1,710
77
$371K 0.16%
26,028
-2,350
78
$363K 0.15%
+1,011
79
$351K 0.15%
1,655
80
$348K 0.15%
1,221
81
$346K 0.15%
7,393
+440
82
$341K 0.14%
+1,531
83
$336K 0.14%
12,300
+50
84
$330K 0.14%
2,418
-96
85
$325K 0.14%
5,160
-140
86
$304K 0.13%
2,844
+18
87
$304K 0.13%
+5,090
88
$277K 0.12%
7,496
89
$277K 0.12%
2,055
+5
90
$273K 0.11%
6,630
+1
91
$272K 0.11%
4,203
+1
92
$257K 0.11%
1,157
93
$248K 0.1%
3,839
+1
94
$242K 0.1%
1,458
+64
95
$237K 0.1%
1,553
96
$236K 0.1%
3,426
+843
97
$232K 0.1%
1,018
+4
98
$232K 0.1%
2,810
99
$225K 0.09%
3,071
100
$222K 0.09%
2,367
+12
2 3
4
5 6