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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.06%
369
+2
127
$113K 0.06%
1,311
+5
128
$112K 0.06%
1,015
+5
129
$112K 0.06%
+479
130
$105K 0.05%
251
-11
131
$103K 0.05%
1,677
+16
132
$102K 0.05%
1,193
133
$100K 0.05%
151
+82
134
$99K 0.05%
467
135
$98K 0.05%
+475
136
$95K 0.05%
651
+4
137
$93K 0.05%
448
+2
138
$90K 0.05%
1,661
139
$89K 0.05%
1,233
+13
140
$89K 0.05%
1,370
+3
141
$89K 0.05%
+1,500
142
$88K 0.04%
+950
143
$88K 0.04%
533
+364
144
$85K 0.04%
+400
145
$84K 0.04%
820
146
$84K 0.04%
+700
147
$80K 0.04%
1,695
148
$79K 0.04%
301
149
$79K 0.04%
+950
150
$78K 0.04%
+205
4 5
6
7 8