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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.14%
5,102
+46
77
$372K 0.14%
1,526
+2
78
$363K 0.14%
1,915
-24
79
$343K 0.13%
3,995
+924
80
$338K 0.13%
7,496
81
$337K 0.13%
1,226
82
$335K 0.13%
2,762
+7
83
$330K 0.12%
577
84
$315K 0.12%
6,097
+11
85
$315K 0.12%
1,851
86
$303K 0.11%
1,221
87
$303K 0.11%
10,472
+47
88
$288K 0.11%
68
89
$267K 0.1%
3,416
+83
90
$253K 0.09%
2,722
+11
91
$249K 0.09%
6,278
92
$247K 0.09%
2,880
93
$245K 0.09%
3,983
+6
94
$239K 0.09%
3,447
+3
95
$232K 0.09%
1,633
+11
96
$228K 0.09%
822
+3
97
$225K 0.08%
2,195
+7
98
$224K 0.08%
855
99
$216K 0.08%
1,078
+5
100
$212K 0.08%
1,690
+3
2 3
4
5 6