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
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.02%
62,081
+163
2
$20.3M 10.35%
157,370
+981
3
$20.3M 10.33%
124,573
+1,390
4
$9.81M 5%
85,994
-864
5
$6.95M 3.54%
176,223
+2,814
6
$6.54M 3.34%
19,462
-26
7
$6.02M 3.07%
87,667
-870
8
$5.56M 2.83%
33,992
-204
9
$5.34M 2.72%
30,058
-127
10
$4.61M 2.35%
37,569
-686
11
$4.5M 2.29%
22,005
+24
12
$4.2M 2.14%
8,810
-86
13
$4.01M 2.04%
29,587
+115
14
$3.44M 1.75%
24,391
-48
15
$2.97M 1.51%
17,820
-920
16
$2.62M 1.34%
15,334
+73
17
$2.54M 1.29%
29,636
-1,796
18
$1.92M 0.98%
7,174
-59
19
$1.9M 0.97%
6,494
+6
20
$1.87M 0.95%
19,006
+958
21
$1.77M 0.9%
7,948
+454
22
$1.38M 0.7%
7,949
-71
23
$1.36M 0.69%
22,989
+68
24
$1.31M 0.67%
9,340
+8
25
$1.27M 0.65%
8,800
1
2 3 4 5