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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
542
+6
177
$27K 0.02%
589
+3
178
$25K 0.02%
139
+100
179
$24K 0.02%
108
-107
180
$24K 0.02%
361
+2
181
$23K 0.02%
1,183
+1
182
$23K 0.02%
251
+1
183
$21K 0.01%
800
184
$20K 0.01%
175
185
$20K 0.01%
406
+3
186
$19K 0.01%
340
+6
187
$18K 0.01%
791
-527
188
$18K 0.01%
+312
189
$15K 0.01%
410
+7
190
$13K 0.01%
+318
191
$12K 0.01%
240
192
$12K 0.01%
1,110
193
$10K 0.01%
+125
194
$10K 0.01%
460
195
$10K 0.01%
585
+3
196
$9K 0.01%
81
197
$9K 0.01%
84
+2
198
$7K ﹤0.01%
44
199
$7K ﹤0.01%
90
200
$6K ﹤0.01%
92
+1
5 6 7
8
9