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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$511K
3 +$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1 +$604K
2 +$390K
3 +$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$32.8K 0.01%
171
202
$32.6K 0.01%
31
203
$32.3K 0.01%
337
204
$32.3K 0.01%
237
205
$31.9K 0.01%
100
206
$31.1K 0.01%
317
-1,369
207
$30.8K 0.01%
576
+3
208
$28.8K 0.01%
83
209
$28.3K 0.01%
269
210
$28K 0.01%
173
211
$27.6K 0.01%
1,245
+3
212
$27.1K 0.01%
194
213
$27K 0.01%
716
214
$26.9K 0.01%
119
215
$25.8K 0.01%
740
216
$25.4K 0.01%
140
+1
217
$25.4K 0.01%
385
218
$24.1K 0.01%
136
219
$24.1K 0.01%
500
220
$23.5K 0.01%
204
221
$22.6K 0.01%
109
222
$22.4K 0.01%
69
223
$22.2K 0.01%
106
224
$21.9K 0.01%
349
225
$21.5K 0.01%
344