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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.09%
1,611
+12
102
$195K 0.09%
1,851
103
$191K 0.08%
1,062
+7
104
$187K 0.08%
1,818
+4
105
$176K 0.08%
2,172
+8
106
$175K 0.08%
2,083
+9
107
$175K 0.08%
583
108
$173K 0.08%
826
+1
109
$169K 0.08%
3,420
110
$164K 0.07%
680
+2
111
$158K 0.07%
1,386
+7
112
$156K 0.07%
1,811
+6
113
$156K 0.07%
1,482
+3
114
$154K 0.07%
1,103
+7
115
$153K 0.07%
1,413
+2
116
$151K 0.07%
1,040
+8
117
$147K 0.07%
2,376
118
$147K 0.07%
390
+2
119
$146K 0.06%
3,624
-29
120
$144K 0.06%
1,744
-510
121
$139K 0.06%
1,113
+2
122
$139K 0.06%
396
123
$137K 0.06%
1,951
+17
124
$135K 0.06%
929
125
$134K 0.06%
52
3 4
5
6 7