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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.1%
1,998
+7
102
$190K 0.09%
2,696
+43
103
$189K 0.09%
1,172
+15
104
$188K 0.09%
12,430
+130
105
$183K 0.09%
382
+3
106
$177K 0.09%
483
+20
107
$168K 0.08%
2,376
108
$163K 0.08%
2,458
109
$162K 0.08%
3,868
+38
110
$161K 0.08%
2,592
+7
111
$158K 0.08%
1,774
+6
112
$156K 0.08%
855
113
$154K 0.08%
1,025
+5
114
$153K 0.08%
484
115
$145K 0.07%
1,271
116
$145K 0.07%
734
+1
117
$144K 0.07%
937
118
$143K 0.07%
1,902
-479
119
$141K 0.07%
1,381
120
$134K 0.07%
1,056
+7
121
$128K 0.06%
734
+1
122
$128K 0.06%
991
+5
123
$127K 0.06%
1,343
+5
124
$127K 0.06%
1,778
+15
125
$126K 0.06%
1,799
+30
3 4
5
6 7