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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.3K 0.02%
1,335
177
$51.8K 0.02%
628
178
$51.7K 0.02%
498
+2
179
$51.1K 0.02%
66
180
$50.3K 0.02%
487
181
$50K 0.02%
500
182
$50K 0.02%
211
+2
183
$49.1K 0.02%
618
+2
184
$47.8K 0.02%
300
185
$47.5K 0.02%
401
186
$46.5K 0.02%
602
187
$45.4K 0.02%
189
188
$44.9K 0.02%
821
189
$42.1K 0.02%
181
190
$40.1K 0.02%
76
191
$39.2K 0.01%
961
192
$39K 0.01%
441
-165
193
$38.5K 0.01%
671
+51
194
$38.3K 0.01%
1,927
+8
195
$38.1K 0.01%
700
196
$37.7K 0.01%
263
197
$35.4K 0.01%
1,358
198
$35.3K 0.01%
545
199
$35.1K 0.01%
190
200
$33.2K 0.01%
243
6 7
8
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