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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.09%
2,440
102
$127K 0.09%
1,656
+12
103
$124K 0.08%
938
+11
104
$121K 0.08%
774
+403
105
$116K 0.08%
2,411
+27
106
$114K 0.08%
2,810
+9
107
$114K 0.08%
2,086
+741
108
$112K 0.08%
767
+14
109
$112K 0.08%
985
110
$110K 0.07%
+2,163
111
$107K 0.07%
1,729
+4
112
$106K 0.07%
1,810
+14
113
$105K 0.07%
1,783
114
$100K 0.07%
1,760
115
$100K 0.07%
894
+5
116
$99K 0.07%
1,236
+10
117
$98K 0.07%
833
+4
118
$94K 0.06%
1,103
+8
119
$93K 0.06%
2,179
+6
120
$93K 0.06%
3,376
121
$92K 0.06%
1,245
-1,315
122
$90K 0.06%
1,273
+948
123
$90K 0.06%
1,054
+6
124
$88K 0.06%
+571
125
$86K 0.06%
346
+1
3 4
5
6 7