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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.09%
2,254
+5
102
$173K 0.08%
577
103
$171K 0.08%
1,315
+6
104
$168K 0.08%
1,055
+6
105
$163K 0.08%
2,164
+9
106
$162K 0.08%
1,814
+10
107
$159K 0.08%
583
108
$154K 0.07%
3,653
-58
109
$152K 0.07%
825
+1
110
$149K 0.07%
+2,074
111
$149K 0.07%
3,420
112
$145K 0.07%
678
+1
113
$143K 0.07%
1,805
+6
114
$139K 0.07%
1,479
+17
115
$139K 0.07%
1,379
+8
116
$139K 0.07%
929
117
$136K 0.07%
2,376
118
$135K 0.07%
1,032
+5
119
$133K 0.06%
1,411
+2
120
$132K 0.06%
52
121
$130K 0.06%
388
+2
122
$127K 0.06%
1,984
+5
123
$125K 0.06%
1,934
+18
124
$122K 0.06%
1,096
-21
125
$122K 0.06%
1,111
+4
3 4
5
6 7