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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.03%
548
177
$62K 0.03%
1,335
178
$62K 0.03%
986
179
$62K 0.03%
+304
180
$62K 0.03%
+1,290
181
$60K 0.03%
+552
182
$59K 0.02%
202
183
$57K 0.02%
+700
184
$57K 0.02%
964
-91
185
$57K 0.02%
169
186
$56K 0.02%
506
187
$56K 0.02%
802
188
$55K 0.02%
+700
189
$54K 0.02%
697
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190
$54K 0.02%
169
191
$54K 0.02%
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192
$53K 0.02%
517
193
$53K 0.02%
727
194
$53K 0.02%
71
195
$52K 0.02%
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196
$52K 0.02%
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197
$52K 0.02%
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198
$51K 0.02%
768
199
$51K 0.02%
570
200
$51K 0.02%
187
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8
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