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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$627K
2 +$617K
3 +$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1 +$867K
2 +$627K
3 +$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30.7K 0.01%
401
202
$29.4K 0.01%
190
203
$29.4K 0.01%
385
-163
204
$29.1K 0.01%
740
205
$28.3K 0.01%
500
206
$27.2K 0.01%
31
207
$27.1K 0.01%
119
208
$26.8K 0.01%
69
209
$26.5K 0.01%
291
210
$26.2K 0.01%
170
211
$26.1K 0.01%
716
212
$26.1K 0.01%
453
213
$25.3K 0.01%
194
214
$24.9K 0.01%
83
215
$23.3K 0.01%
173
+60
216
$23.1K 0.01%
241
217
$22.9K 0.01%
1,233
+6
218
$20.7K 0.01%
490
+3
219
$20.3K 0.01%
106
220
$19.5K 0.01%
109
221
$19.1K 0.01%
77
222
$18.9K 0.01%
25
223
$18.5K 0.01%
400
224
$18.1K 0.01%
714
+6
225
$18.1K 0.01%
66