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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$845K
2 +$489K
3 +$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1 +$685K
2 +$257K
3 +$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30K 0.01%
500
202
$29.8K 0.01%
100
203
$29.2K 0.01%
545
204
$28.8K 0.01%
604
205
$28.2K 0.01%
740
206
$27.6K 0.01%
401
207
$25.8K 0.01%
500
208
$25.7K 0.01%
300
209
$25.7K 0.01%
271
+22
210
$25.5K 0.01%
31
211
$24.2K 0.01%
194
212
$24K 0.01%
716
213
$24K 0.01%
119
214
$23.7K 0.01%
83
215
$23.7K 0.01%
170
216
$23.5K 0.01%
183
217
$23.3K 0.01%
190
218
$22.7K 0.01%
453
219
$22.7K 0.01%
291
220
$22K 0.01%
241
221
$20.4K 0.01%
1,227
+3
222
$19.8K 0.01%
844
+5
223
$19.4K 0.01%
434
-75
224
$19.3K 0.01%
77
225
$18.7K 0.01%
66