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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.08%
899
-307
102
$159K 0.08%
2,352
+9
103
$158K 0.08%
66
104
$154K 0.08%
1,769
105
$153K 0.08%
732
+1
106
$151K 0.08%
1,089
+2
107
$148K 0.08%
1,333
+6
108
$146K 0.07%
351
109
$139K 0.07%
1,500
110
$136K 0.07%
375
+1
111
$133K 0.07%
257
+4
112
$132K 0.07%
205
113
$126K 0.06%
1,187
+2
114
$123K 0.06%
1,042
+7
115
$119K 0.06%
1,661
116
$112K 0.06%
475
117
$111K 0.06%
591
118
$110K 0.06%
1,284
+12
119
$106K 0.05%
925
+6
120
$105K 0.05%
132
121
$105K 0.05%
50
122
$104K 0.05%
1,675
123
$98K 0.05%
151
124
$97K 0.05%
345
125
$97K 0.05%
841
+1
3 4
5
6 7