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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.16%
21,726
-291
77
$319K 0.15%
2,513
78
$318K 0.15%
1,566
79
$295K 0.14%
1,515
+2
80
$282K 0.14%
1,224
+1
81
$280K 0.14%
2,126
+8
82
$270K 0.13%
7,605
+6
83
$256K 0.12%
7,911
-92
84
$253K 0.12%
2,730
+7
85
$251K 0.12%
1,044
+4
86
$241K 0.12%
2,242
87
$240K 0.12%
1,221
88
$228K 0.11%
7,496
89
$223K 0.11%
1,471
+1
90
$221K 0.11%
3,071
91
$215K 0.1%
2,880
92
$210K 0.1%
68
93
$209K 0.1%
3,695
+4
94
$197K 0.09%
855
95
$196K 0.09%
2,828
+7
96
$196K 0.09%
1,851
97
$193K 0.09%
1,599
-12
98
$193K 0.09%
2,632
-18
99
$187K 0.09%
3,962
-280
100
$182K 0.09%
6,631
-221
2 3
4
5 6