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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.04%
+345
152
$76K 0.04%
874
153
$75K 0.04%
1,600
154
$75K 0.04%
995
+7
155
$74K 0.04%
840
156
$73K 0.04%
+132
157
$72K 0.04%
527
+5
158
$69K 0.04%
315
+265
159
$67K 0.03%
333
+26
160
$67K 0.03%
+5,000
161
$67K 0.03%
280
-2
162
$66K 0.03%
1,478
+2
163
$64K 0.03%
+132
164
$63K 0.03%
1,044
+8
165
$62K 0.03%
+345
166
$62K 0.03%
1,369
167
$61K 0.03%
691
168
$59K 0.03%
506
169
$58K 0.03%
+1,400
170
$57K 0.03%
1,500
+102
171
$57K 0.03%
+2,050
172
$57K 0.03%
378
173
$57K 0.03%
4,432
174
$56K 0.03%
155
+55
175
$55K 0.03%
+900
5 6
7
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