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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.16%
20,934
-792
77
$341K 0.15%
2,242
78
$339K 0.15%
7,740
+8
79
$334K 0.15%
1,519
+4
80
$319K 0.14%
1,225
+1
81
$309K 0.14%
10,718
-1,043
82
$301K 0.13%
2,046
-80
83
$298K 0.13%
5,807
-742
84
$289K 0.13%
1,221
85
$286K 0.13%
7,584
-327
86
$258K 0.11%
2,738
+8
87
$244K 0.11%
1,049
+5
88
$243K 0.11%
1,473
+2
89
$242K 0.11%
3,071
90
$241K 0.11%
68
91
$229K 0.1%
2,880
92
$228K 0.1%
7,496
93
$224K 0.1%
855
94
$224K 0.1%
3,442
-253
95
$223K 0.1%
6,632
+1
96
$222K 0.1%
2,658
+26
97
$215K 0.1%
3,969
+7
98
$205K 0.09%
2,836
+8
99
$204K 0.09%
577
100
$198K 0.09%
1,321
+6
2 3
4
5 6