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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.06%
264
+1
127
$130K 0.06%
1,686
128
$130K 0.06%
1,990
+6
129
$125K 0.06%
1,374
+12
130
$123K 0.05%
1,193
131
$122K 0.05%
1,090
-40
132
$121K 0.05%
493
+3
133
$117K 0.05%
613
+2
134
$114K 0.05%
669
135
$109K 0.05%
685
136
$108K 0.05%
2,194
137
$105K 0.05%
435
138
$104K 0.05%
157
139
$103K 0.05%
523
140
$101K 0.04%
1,765
+4
141
$90.8K 0.04%
616
142
$88.6K 0.04%
1,259
143
$87.8K 0.04%
843
144
$87.1K 0.04%
834
+1
145
$86.6K 0.04%
286
+1
146
$86.1K 0.04%
1,661
147
$85.5K 0.04%
451
+1
148
$79.4K 0.04%
580
+11
149
$78.1K 0.03%
964
150
$77.9K 0.03%
568
-74
4 5
6
7 8