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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.15%
2,726
-1,580
77
$321K 0.15%
7,724
+9
78
$311K 0.14%
1,513
+2
79
$299K 0.14%
1,566
80
$298K 0.14%
8,003
+18
81
$291K 0.13%
1,223
-763
82
$286K 0.13%
2,118
+6
83
$277K 0.13%
1,221
84
$273K 0.13%
2,242
-231
85
$266K 0.12%
2,723
+208
86
$263K 0.12%
7,496
87
$254K 0.12%
7,599
+6
88
$233K 0.11%
2,880
89
$233K 0.11%
3,071
90
$232K 0.11%
1,470
+2
91
$229K 0.11%
1,040
+5
92
$222K 0.1%
1,611
+10
93
$220K 0.1%
1,851
94
$218K 0.1%
3,691
-163
95
$218K 0.1%
4,242
+5
96
$214K 0.1%
855
97
$206K 0.1%
2,821
+145
98
$204K 0.09%
2,650
-20
99
$198K 0.09%
2,249
-89
100
$197K 0.09%
6,852
2 3
4
5 6