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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.09%
2,458
+231
102
$166K 0.08%
4,039
+45
103
$158K 0.08%
2,376
104
$157K 0.08%
889
+4
105
$154K 0.08%
5,088
-88
106
$152K 0.08%
1,093
107
$152K 0.08%
1,073
+775
108
$150K 0.08%
281
+81
109
$150K 0.08%
+700
110
$149K 0.08%
2,552
+6
111
$148K 0.08%
+665
112
$147K 0.08%
66
113
$145K 0.07%
1,737
+6
114
$142K 0.07%
998
+6
115
$141K 0.07%
1,736
116
$141K 0.07%
576
117
$140K 0.07%
1,957
+108
118
$137K 0.07%
+805
119
$136K 0.07%
2,315
+13
120
$128K 0.07%
339
+245
121
$127K 0.06%
774
+291
122
$126K 0.06%
+9,680
123
$124K 0.06%
1,082
+2
124
$115K 0.06%
964
+6
125
$114K 0.06%
2,029
+25
3 4
5
6 7