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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.8K 0.02%
602
177
$40.4K 0.02%
487
178
$39.6K 0.02%
89
179
$39.5K 0.02%
628
180
$39.4K 0.02%
607
+2
181
$39.2K 0.02%
208
+1
182
$39.1K 0.02%
177
+1
183
$38.6K 0.02%
3,557
+650
184
$38K 0.02%
+548
185
$37.8K 0.02%
189
186
$36.7K 0.02%
961
187
$35.8K 0.02%
322
-30
188
$34K 0.02%
235
189
$33.5K 0.02%
76
190
$33.3K 0.02%
477
-16
191
$32.7K 0.02%
1,358
192
$32.4K 0.02%
106
193
$32.2K 0.02%
269
194
$31.9K 0.02%
700
195
$31.7K 0.02%
263
196
$31K 0.02%
500
197
$30.3K 0.01%
69
198
$30.3K 0.01%
203
199
$30.3K 0.01%
66
200
$30.1K 0.01%
181
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