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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
2,653
+40
102
$218K 0.09%
379
+2
103
$212K 0.09%
2,124
+6
104
$211K 0.09%
463
105
$208K 0.09%
1,691
+11
106
$204K 0.09%
+2,567
107
$200K 0.08%
3,830
+5
108
$197K 0.08%
1,991
+6
109
$186K 0.08%
1,381
110
$183K 0.08%
2,458
111
$182K 0.08%
+733
112
$181K 0.08%
1,768
+5
113
$179K 0.08%
855
114
$179K 0.08%
+1,020
115
$173K 0.07%
484
116
$172K 0.07%
+937
117
$171K 0.07%
+2,376
118
$167K 0.07%
1,271
+1
119
$162K 0.07%
2,585
+6
120
$161K 0.07%
2,381
+29
121
$156K 0.07%
1,500
122
$155K 0.07%
66
123
$154K 0.06%
+576
124
$148K 0.06%
+986
125
$147K 0.06%
1,338
+5
3 4
5
6 7