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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.04%
1,600
152
$73K 0.04%
1,851
153
$71K 0.04%
151
154
$71K 0.04%
1,487
+1
155
$70K 0.03%
1,675
156
$70K 0.03%
841
157
$69K 0.03%
442
+2
158
$65K 0.03%
825
+1
159
$64K 0.03%
+3,212
160
$63K 0.03%
132
161
$63K 0.03%
590
162
$63K 0.03%
580
+5
163
$63K 0.03%
132
164
$62K 0.03%
+2,331
165
$62K 0.03%
282
166
$61K 0.03%
1,720
+5
167
$60K 0.03%
964
168
$60K 0.03%
304
169
$59K 0.03%
797
+6
170
$56K 0.03%
1,335
171
$55K 0.03%
435
172
$54K 0.03%
700
173
$54K 0.03%
700
174
$54K 0.03%
2,050
175
$53K 0.03%
1,307
+17
5 6
7
8 9