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
$148M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$510K
3
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$400K
5
AMGN icon
Amgen
AMGN
+$386K

Top Sells

1
+$527K
2
+$292K
3
+$233K
4
PPG icon
PPG Industries
PPG
+$206K
5
CVS icon
CVS Health
CVS
+$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 12.37%
193,595
+3,143
2
$16.2M 10.94%
60,599
-872
3
$14.1M 9.52%
139,383
-1,648
4
$8.26M 5.58%
53,332
+87
5
$7.71M 5.22%
75,614
+4,584
6
$6.61M 4.47%
67,078
+4,060
7
$6.05M 4.09%
126,716
+6,223
8
$3.52M 2.38%
36,446
-504
9
$3.42M 2.31%
34,678
-90
10
$3.12M 2.11%
28,573
+225
11
$2.95M 2%
10,988
+86
12
$2.86M 1.93%
34,576
+1,129
13
$2.41M 1.63%
17,227
-1,071
14
$2.29M 1.55%
60,100
+2,323
15
$2.02M 1.37%
68,859
-5,747
16
$1.76M 1.19%
63,166
+705
17
$1.67M 1.13%
6,816
+2,078
18
$1.62M 1.1%
32,340
-10,519
19
$1.59M 1.07%
8,497
+43
20
$1.57M 1.06%
18,312
-749
21
$1.37M 0.93%
16,392
+1,111
22
$1.35M 0.92%
7,868
+110
23
$1.26M 0.85%
22,224
+2,459
24
$1.19M 0.8%
25,818
-1,037
25
$1.15M 0.78%
17,924
+3,610
1
2 3 4 5