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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
583
102
$210K 0.08%
785
+1
103
$200K 0.07%
9,090
-11,962
104
$198K 0.07%
1,843
+9
105
$190K 0.07%
1,626
+19
106
$188K 0.07%
4,185
-3,436
107
$187K 0.07%
1,545
-308
108
$183K 0.07%
+568
109
$181K 0.07%
2,002
+15
110
$177K 0.07%
1,056
+5
111
$174K 0.07%
685
112
$174K 0.06%
1,405
+9
113
$171K 0.06%
829
+1
114
$171K 0.06%
7,269
+7
115
$167K 0.06%
395
+1
116
$165K 0.06%
3,951
-3,806
117
$164K 0.06%
52
118
$161K 0.06%
1,910
-3,873
119
$157K 0.06%
1,122
+4
120
$156K 0.06%
823
+4
121
$155K 0.06%
2,376
122
$152K 0.06%
6,206
123
$152K 0.06%
266
+1
124
$148K 0.06%
178
+125
125
$147K 0.05%
1,411
+11
3 4
5
6 7