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
$196M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.17M
3
+$971K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$852K
5
TSLA icon
Tesla
TSLA
+$446K

Top Sells

1
+$351K
2
+$322K
3
+$277K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$277K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$185K

Sector Composition

1 Technology 6.25%
2 Healthcare 5.93%
3 Consumer Staples 4.8%
4 Consumer Discretionary 3.49%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.97%
62,759
-55
2
$16.5M 8.42%
155,892
-3,309
3
$16.2M 8.25%
126,787
-1,258
4
$13.5M 6.89%
95,655
+6,032
5
$11M 5.62%
53,280
+668
6
$10M 5.11%
84,788
+8,214
7
$5.15M 2.63%
91,607
-3,173
8
$5.08M 2.59%
131,834
+329
9
$4.82M 2.46%
34,616
-166
10
$4.44M 2.26%
19,958
+1,112
11
$3.85M 1.97%
40,077
-2,879
12
$3.85M 1.96%
23,938
-1,721
13
$3.69M 1.88%
27,841
+8,825
14
$3.47M 1.77%
9,241
+33
15
$3.25M 1.66%
30,291
+183
16
$3.02M 1.54%
26,639
-1,631
17
$2.36M 1.2%
6,856
+155
18
$2.33M 1.19%
14,805
+176
19
$2.18M 1.11%
7,615
+8
20
$1.9M 0.97%
11,640
+11,240
21
$1.61M 0.82%
23,533
-148
22
$1.58M 0.8%
7,343
+121
23
$1.51M 0.77%
11,599
-403
24
$1.49M 0.76%
26,939
+4,027
25
$1.35M 0.69%
6,874
+65
1
2 3 4 5