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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.02%
700
202
$41K 0.02%
602
+32
203
$41K 0.02%
498
-1,002
204
$41K 0.02%
322
205
$40K 0.02%
500
206
$39K 0.02%
492
+49
207
$39K 0.02%
628
+42
208
$39K 0.02%
94
209
$39K 0.02%
368
-234
210
$38K 0.02%
727
211
$38K 0.02%
172
+1
212
$38K 0.02%
202
213
$37K 0.02%
155
214
$37K 0.02%
534
215
$37K 0.02%
1,614
216
$37K 0.02%
460
217
$36K 0.02%
740
218
$36K 0.02%
494
219
$36K 0.02%
593
+3
220
$36K 0.02%
203
221
$36K 0.02%
135
222
$35K 0.02%
766
223
$35K 0.02%
1,358
224
$34K 0.02%
126
225
$33K 0.02%
181
7 8
9
10 11