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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.05%
823
+1
127
$93K 0.05%
1,712
+3
128
$93K 0.05%
1,587
129
$91K 0.05%
1,695
130
$86K 0.04%
281
131
$86K 0.04%
132
132
$82K 0.04%
400
133
$82K 0.04%
1,484
+2
134
$81K 0.04%
1,027
+8
135
$80K 0.04%
874
136
$79K 0.04%
4,432
137
$77K 0.04%
1,055
138
$77K 0.04%
802
139
$77K 0.04%
202
140
$76K 0.04%
439
+2
141
$75K 0.04%
300
142
$75K 0.04%
435
143
$72K 0.04%
2,050
144
$71K 0.04%
548
145
$71K 0.04%
788
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146
$69K 0.04%
187
147
$67K 0.03%
506
148
$67K 0.03%
986
149
$67K 0.03%
657
150
$66K 0.03%
169
4 5
6
7 8