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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.09%
1,309
+6
102
$184K 0.09%
68
103
$181K 0.08%
2,155
+7
104
$178K 0.08%
583
105
$174K 0.08%
1,049
+6
106
$171K 0.08%
1,804
+8
107
$171K 0.08%
824
+1
108
$168K 0.08%
3,711
+239
109
$166K 0.08%
577
110
$161K 0.07%
929
111
$156K 0.07%
677
+1
112
$152K 0.07%
1,979
+4
113
$151K 0.07%
1,799
+6
114
$148K 0.07%
2,376
115
$147K 0.07%
1,371
+4
116
$145K 0.07%
3,420
-3,200
117
$143K 0.07%
1,462
+30
118
$142K 0.07%
1,027
+6
119
$140K 0.07%
1,409
+1
120
$135K 0.06%
1,916
+18
121
$133K 0.06%
386
+2
122
$130K 0.06%
52
123
$127K 0.06%
1,107
+3
124
$126K 0.06%
262
+1
125
$122K 0.06%
396
3 4
5
6 7