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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.04%
841
152
$89K 0.04%
4,432
153
$88K 0.04%
132
154
$88K 0.04%
+546
155
$87K 0.04%
1,695
156
$85K 0.04%
+1,600
157
$84K 0.04%
1,675
158
$83K 0.03%
824
+1
159
$83K 0.03%
+328
160
$82K 0.03%
151
161
$80K 0.03%
345
162
$79K 0.03%
1,715
+3
163
$79K 0.03%
1,486
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164
$78K 0.03%
282
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165
$77K 0.03%
874
166
$77K 0.03%
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167
$75K 0.03%
440
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168
$75K 0.03%
657
169
$74K 0.03%
132
170
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591
173
$66K 0.03%
590
174
$66K 0.03%
435
175
$65K 0.03%
2,050
5 6
7
8 9