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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.1K 0.03%
1,661
152
$86.8K 0.03%
168
153
$85.2K 0.03%
2,278
154
$77K 0.03%
1,229
155
$76.2K 0.03%
855
156
$74.9K 0.03%
1,418
+4
157
$73.3K 0.03%
636
158
$73.2K 0.03%
1,600
159
$72.8K 0.03%
147
160
$72.5K 0.03%
536
161
$72.1K 0.03%
89
162
$70K 0.03%
1,387
-148
163
$68.9K 0.03%
396
+7
164
$66K 0.02%
251
165
$65.8K 0.02%
715
+1
166
$65.4K 0.02%
1,695
167
$65K 0.02%
543
+2
168
$64.6K 0.02%
1,110
169
$59.5K 0.02%
115
170
$59.5K 0.02%
874
171
$58.5K 0.02%
344
+22
172
$57.9K 0.02%
200
173
$56.7K 0.02%
109
174
$55.1K 0.02%
203
175
$54.6K 0.02%
181
+1
5 6
7
8 9