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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.06%
1,193
127
$146K 0.06%
1,769
128
$145K 0.06%
1,049
+7
129
$143K 0.06%
733
+1
130
$142K 0.06%
1,815
+6
131
$136K 0.06%
311
132
$136K 0.06%
1,091
+2
133
$136K 0.06%
+722
134
$131K 0.06%
377
+2
135
$129K 0.05%
912
+13
136
$128K 0.05%
+1,763
137
$127K 0.05%
258
+1
138
$126K 0.05%
3,376
139
$125K 0.05%
+458
140
$123K 0.05%
1,295
+11
141
$122K 0.05%
1,190
+3
142
$118K 0.05%
351
143
$106K 0.04%
+580
144
$102K 0.04%
50
145
$100K 0.04%
926
+1
146
$99K 0.04%
205
147
$98K 0.04%
1,661
148
$91K 0.04%
400
149
$91K 0.04%
443
-32
150
$90K 0.04%
+1,851
4 5
6
7 8