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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.06%
396
127
$120K 0.06%
263
+1
128
$117K 0.06%
1,362
+12
129
$108K 0.05%
1,193
130
$107K 0.05%
1,686
131
$106K 0.05%
669
132
$99.8K 0.05%
+611
133
$99.8K 0.05%
490
+3
134
$97.2K 0.05%
1,761
+4
135
$95.4K 0.05%
685
136
$93.9K 0.05%
1,130
-70
137
$92.8K 0.04%
435
138
$91K 0.04%
523
139
$89.6K 0.04%
2,194
140
$88.7K 0.04%
157
141
$85.5K 0.04%
450
+2
142
$81.2K 0.04%
642
143
$81K 0.04%
1,259
+1,037
144
$79.9K 0.04%
843
+1
145
$78.6K 0.04%
1,661
146
$76.1K 0.04%
1,536
+2
147
$76.1K 0.04%
833
+2
148
$75.9K 0.04%
285
149
$72.5K 0.04%
569
+5
150
$72.2K 0.03%
964
-67
4 5
6
7 8