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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
+400
177
$51K 0.03%
+71
178
$51K 0.03%
433
+2
179
$51K 0.03%
95
+73
180
$51K 0.03%
753
+52
181
$50K 0.03%
+534
182
$50K 0.03%
+187
183
$50K 0.03%
692
184
$50K 0.03%
802
185
$50K 0.03%
1,062
+9
186
$49K 0.03%
+530
187
$49K 0.03%
+169
188
$49K 0.03%
+964
189
$48K 0.02%
+142
190
$47K 0.02%
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191
$46K 0.02%
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192
$45K 0.02%
+169
193
$44K 0.02%
+300
194
$44K 0.02%
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195
$44K 0.02%
961
196
$44K 0.02%
251
197
$43K 0.02%
744
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198
$43K 0.02%
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199
$42K 0.02%
+94
200
$42K 0.02%
661
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8
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