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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.9K 0.03%
633
-795
152
$67.6K 0.03%
1,695
153
$63.1K 0.03%
1,366
+35
154
$62K 0.03%
874
155
$61.1K 0.03%
855
156
$60.7K 0.03%
506
157
$57.6K 0.03%
200
-104
158
$57.1K 0.03%
636
159
$56.2K 0.03%
115
-257
160
$53.6K 0.02%
603
+3
161
$53.5K 0.02%
368
162
$53K 0.02%
707
+2
163
$52.9K 0.02%
1,600
164
$52.8K 0.02%
1,195
165
$50.8K 0.02%
251
166
$50.8K 0.02%
1,615
167
$49.8K 0.02%
278
168
$49.7K 0.02%
1,335
169
$48.4K 0.02%
109
170
$47.4K 0.02%
147
171
$43.7K 0.02%
821
172
$41.9K 0.02%
352
173
$41.6K 0.02%
605
+3
174
$41.4K 0.02%
961
175
$41.2K 0.02%
487
5 6
7
8 9