JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
33
+1
202
$4K ﹤0.01%
225
+2
203
$4K ﹤0.01%
100
+4
204
$4K ﹤0.01%
86
205
$3K ﹤0.01%
106
+2
206
$3K ﹤0.01%
163
-163
207
$3K ﹤0.01%
87
+1
208
$2K ﹤0.01%
250
-250
209
$2K ﹤0.01%
28
210
– –
-764
211
– –
-2,075
212
– –
-2,423
213
– –
-508
214
$0 ﹤0.01%
6
215
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216
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217
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-200
218
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-804
219
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-890
220
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221
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-2,147
222
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-250
223
– –
-1,600
224
– –
-338
5 6 7 8
9