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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.02%
821
177
$45K 0.02%
487
178
$44.8K 0.02%
610
+3
179
$44.7K 0.02%
368
180
$44.5K 0.02%
209
+1
181
$43.7K 0.02%
278
182
$43.4K 0.02%
189
183
$41.5K 0.02%
628
184
$41.2K 0.02%
522
+45
185
$41.2K 0.02%
181
186
$38.4K 0.02%
66
187
$38K 0.02%
203
188
$37.4K 0.02%
961
189
$36.3K 0.02%
100
190
$36K 0.02%
263
191
$35.7K 0.02%
500
192
$35.6K 0.02%
76
193
$34.1K 0.02%
700
194
$34K 0.02%
1,358
195
$33.4K 0.01%
300
196
$33.1K 0.01%
2,907
-650
197
$32K 0.01%
337
+66
198
$31.6K 0.01%
545
199
$31.2K 0.01%
269
200
$31.1K 0.01%
615
+11
6 7
8
9 10