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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 12.39%
63,131
+443
2
$15.5M 9.84%
169,516
-1,931
3
$13.2M 8.4%
129,702
-450
4
$10.2M 6.5%
87,180
+2,233
5
$8.56M 5.45%
52,244
-8
6
$7.79M 4.96%
65,906
+10,292
7
$4.83M 3.07%
97,128
-5,009
8
$4.66M 2.97%
134,553
+7,760
9
$4.26M 2.71%
35,592
-603
10
$4.24M 2.7%
52,542
-5,401
11
$3.89M 2.47%
19,097
+34
12
$3.3M 2.1%
25,829
-537
13
$2.98M 1.9%
30,399
-892
14
$2.84M 1.81%
9,172
+31
15
$2.82M 1.79%
28,167
-1,148
16
$2.1M 1.34%
14,955
+80
17
$1.89M 1.2%
6,670
18
$1.73M 1.1%
18,992
-464
19
$1.65M 1.05%
7,961
-79
20
$1.32M 0.84%
7,184
-372
21
$1.28M 0.81%
55,901
-2,617
22
$1.25M 0.8%
11,977
-1,334
23
$1.2M 0.76%
23,681
24
$1.1M 0.7%
20,407
+113
25
$1.06M 0.67%
15,701
+1,514
1
2 3 4 5