JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.06%
632
+157
127
$83K 0.06%
4,432
128
$81K 0.05%
+1,505
129
$81K 0.05%
489
+3
130
$73K 0.05%
+1,600
131
$72K 0.05%
1,214
+3
132
$69K 0.05%
2,012
133
$64K 0.04%
+722
134
$63K 0.04%
+1,611
135
$62K 0.04%
1,022
+6
136
$57K 0.04%
1,000
+205
137
$56K 0.04%
419
+2
138
$56K 0.04%
479
+7
139
$54K 0.04%
900
140
$52K 0.04%
176
-659
141
$52K 0.04%
823
+6
142
$52K 0.04%
948
+7
143
$50K 0.03%
2,210
+36
144
$50K 0.03%
1,059
+4
145
$49K 0.03%
341
+2
146
$48K 0.03%
324
+1
147
$48K 0.03%
+804
148
$48K 0.03%
487
149
$48K 0.03%
455
150
$48K 0.03%
406
4 5
6
7 8