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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.9K 0.03%
182
+1
152
$63.8K 0.03%
855
153
$63.3K 0.03%
616
154
$60.1K 0.03%
1,375
+9
155
$58.6K 0.03%
115
156
$58.2K 0.03%
1,695
157
$57.9K 0.03%
606
-27
158
$56.1K 0.03%
636
159
$54.3K 0.03%
536
-202
160
$52.9K 0.03%
1,600
161
$52.7K 0.03%
506
162
$51.2K 0.02%
709
+2
163
$51K 0.02%
200
164
$50.8K 0.02%
874
165
$49.1K 0.02%
1,616
+1
166
$49.1K 0.02%
251
167
$48.6K 0.02%
605
+2
168
$48.5K 0.02%
1,195
169
$47.6K 0.02%
147
170
$47.5K 0.02%
109
171
$44.5K 0.02%
1,335
172
$43.3K 0.02%
278
173
$43K 0.02%
181
174
$42.3K 0.02%
821
175
$41.3K 0.02%
368
5 6
7
8 9