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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.05%
617
+2
127
$144K 0.05%
435
128
$140K 0.05%
1,832
+8
129
$140K 0.05%
396
130
$139K 0.05%
157
131
$138K 0.05%
669
132
$137K 0.05%
1,193
133
$130K 0.05%
929
134
$130K 0.05%
1,442
+3
135
$129K 0.05%
2,528
+46
136
$124K 0.05%
1,545
+3
137
$124K 0.05%
2,194
138
$123K 0.05%
501
+3
139
$122K 0.05%
921
+5
140
$111K 0.04%
844
+1
141
$108K 0.04%
287
+1
142
$104K 0.04%
1,410
+1
143
$102K 0.04%
523
144
$102K 0.04%
456
+2
145
$101K 0.04%
1,376
-1,039
146
$101K 0.04%
616
147
$98.1K 0.04%
837
+1
148
$97.4K 0.04%
2,367
149
$92.4K 0.03%
1,102
+2
150
$90.1K 0.03%
182
4 5
6
7 8