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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.5K 0.03%
182
152
$69.3K 0.03%
1,600
153
$68.6K 0.03%
115
154
$66.7K 0.03%
1,393
+18
155
$66.1K 0.03%
1,229
-307
156
$65.8K 0.03%
606
157
$65.8K 0.03%
855
158
$64.1K 0.03%
506
159
$63.3K 0.03%
1,695
160
$61.7K 0.03%
636
161
$61K 0.03%
536
162
$57.8K 0.03%
200
163
$56.7K 0.03%
147
164
$56.4K 0.03%
711
+2
165
$55.7K 0.02%
1,616
166
$54.7K 0.02%
251
167
$54.3K 0.02%
607
+2
168
$54K 0.02%
874
169
$51.4K 0.02%
109
170
$51.4K 0.02%
1,195
171
$51K 0.02%
89
172
$48.3K 0.02%
1,335
173
$46.6K 0.02%
322
174
$46.3K 0.02%
178
+1
175
$45.5K 0.02%
602
5 6
7
8 9