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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.06%
1,350
+12
127
$122K 0.06%
1,117
+9
128
$120K 0.06%
669
-291
129
$115K 0.05%
1,193
130
$110K 0.05%
1,686
131
$104K 0.05%
1,200
-4,480
132
$99.6K 0.05%
487
+3
133
$93.6K 0.04%
2,194
134
$90.7K 0.04%
685
135
$90.1K 0.04%
523
-364
136
$87.5K 0.04%
435
137
$87.3K 0.04%
1,757
+5
138
$85.8K 0.04%
1,661
139
$84.5K 0.04%
157
-245
140
$84.2K 0.04%
448
+2
141
$82.2K 0.04%
842
142
$80.3K 0.04%
831
+1
143
$80.2K 0.04%
564
144
$79.5K 0.04%
642
+6
145
$79.4K 0.04%
1,031
146
$79.2K 0.04%
738
-254
147
$79K 0.04%
1,534
+2
148
$78.3K 0.04%
285
+1
149
$71.3K 0.03%
181
-329
150
$70.2K 0.03%
616
4 5
6
7 8