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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.06%
733
+11
127
$125K 0.06%
1,743
-72
128
$124K 0.06%
1,306
+11
129
$119K 0.06%
68
+2
130
$117K 0.06%
379
+2
131
$115K 0.06%
1,093
+2
132
$115K 0.06%
576
133
$114K 0.06%
1,193
134
$108K 0.05%
1,233
+43
135
$107K 0.05%
50
136
$107K 0.05%
259
+1
137
$98K 0.05%
582
+2
138
$98K 0.05%
461
+3
139
$97K 0.05%
351
140
$96K 0.05%
600
+526
141
$92K 0.05%
1,661
142
$87K 0.04%
3,376
143
$86K 0.04%
929
+3
144
$84K 0.04%
550
+4
145
$79K 0.04%
205
146
$78K 0.04%
1,695
147
$77K 0.04%
328
148
$76K 0.04%
657
149
$75K 0.04%
345
150
$74K 0.04%
874
4 5
6
7 8