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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
+174
202
$41K 0.02%
+300
203
$41K 0.02%
450
204
$40K 0.02%
+176
205
$40K 0.02%
282
+1
206
$38K 0.02%
+768
207
$38K 0.02%
274
+2
208
$37K 0.02%
527
209
$36K 0.02%
+132
210
$35K 0.02%
+150
211
$35K 0.02%
357
212
$35K 0.02%
791
+14
213
$33K 0.02%
+277
214
$33K 0.02%
1,200
+15
215
$33K 0.02%
545
216
$32K 0.02%
577
+2
217
$32K 0.02%
+986
218
$31K 0.02%
+126
219
$30K 0.02%
+249
220
$29K 0.01%
791
221
$29K 0.01%
527
222
$29K 0.01%
905
223
$29K 0.01%
+75
224
$28K 0.01%
586
225
$28K 0.01%
197
7 8
9
10 11