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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
291
152
$45K 0.03%
594
+4
153
$44K 0.03%
975
+9
154
$43K 0.03%
740
155
$43K 0.03%
286
+2
156
$40K 0.03%
506
157
$40K 0.03%
733
+9
158
$39K 0.03%
+685
159
$38K 0.03%
467
160
$38K 0.03%
450
-886
161
$37K 0.03%
241
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162
$36K 0.02%
672
+4
163
$35K 0.02%
905
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164
$35K 0.02%
261
+1
165
$33K 0.02%
410
+2
166
$32K 0.02%
155
+1
167
$32K 0.02%
446
+3
168
$31K 0.02%
2,220
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169
$30K 0.02%
+1,121
170
$30K 0.02%
241
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171
$29K 0.02%
714
172
$29K 0.02%
668
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173
$29K 0.02%
284
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174
$29K 0.02%
548
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175
$29K 0.02%
1,110
+16
5 6
7
8 9