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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.15%
6,954
+36
77
$295K 0.15%
7,520
+127
78
$294K 0.15%
23,786
-11,675
79
$282K 0.14%
7,539
-98
80
$280K 0.14%
2,488
+70
81
$278K 0.14%
1,221
82
$269K 0.13%
1,533
+2
83
$267K 0.13%
5,490
+330
84
$254K 0.13%
1,538
-117
85
$236K 0.12%
7,496
86
$230K 0.11%
2,063
+8
87
$227K 0.11%
1,011
88
$226K 0.11%
3,842
+3
89
$225K 0.11%
2,281
-86
90
$225K 0.11%
4,208
+5
91
$215K 0.11%
1,022
+4
92
$214K 0.11%
4,150
-940
93
$212K 0.11%
1,463
+5
94
$209K 0.1%
1,545
-146
95
$206K 0.1%
6,630
96
$205K 0.1%
3,071
97
$204K 0.1%
2,129
+5
98
$202K 0.1%
1,553
99
$201K 0.1%
2,880
+70
100
$192K 0.1%
2,555
-12
2 3
4
5 6