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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.1K 0.02%
207
+1
177
$39.6K 0.02%
89
178
$39.4K 0.02%
181
179
$39.3K 0.02%
602
180
$38.7K 0.02%
189
181
$37.9K 0.02%
176
+1
182
$37.5K 0.02%
106
183
$36.5K 0.02%
2,907
184
$36K 0.02%
500
185
$35.7K 0.02%
235
+11
186
$35.5K 0.02%
628
187
$35.4K 0.02%
203
188
$35K 0.02%
700
189
$34.6K 0.02%
76
190
$34.1K 0.02%
263
191
$34.1K 0.02%
493
+114
192
$33.7K 0.02%
740
193
$33K 0.02%
100
-55
194
$32.7K 0.02%
1,358
195
$32K 0.01%
66
196
$30.6K 0.01%
545
197
$29.8K 0.01%
604
+5
198
$29.6K 0.01%
500
199
$29.1K 0.01%
358
+3
200
$27.9K 0.01%
269
6 7
8
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