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
$238M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.7M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.61M

Top Sells

1
+$153K
2
+$141K
3
+$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.7K
5
AMZN icon
Amazon
AMZN
+$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.95%
62,884
+803
2
$20.3M 8.53%
158,296
+926
3
$19.6M 8.24%
124,192
-381
4
$16.1M 6.78%
+99,444
5
$12.7M 5.35%
+53,447
6
$9.07M 3.82%
84,680
-1,314
7
$6.35M 2.67%
174,255
-1,968
8
$5.94M 2.5%
19,263
-199
9
$5.87M 2.47%
87,544
-123
10
$5.2M 2.19%
29,789
-269
11
$5.2M 2.19%
34,025
+33
12
$4.82M 2.03%
29,758
+171
13
$4.81M 2.02%
37,556
-13
14
$4.07M 1.71%
22,004
-1
15
$3.95M 1.66%
8,704
-106
16
$3.36M 1.41%
24,547
+156
17
$2.84M 1.2%
17,440
-380
18
$2.84M 1.19%
+6,834
19
$2.71M 1.14%
15,298
-36
20
$2.71M 1.14%
+11,906
21
$2.47M 1.04%
29,590
-46
22
$2.16M 0.91%
22,717
+3,711
23
$1.78M 0.75%
7,213
+39
24
$1.66M 0.7%
8,093
+145
25
$1.66M 0.7%
6,489
-5
1
2 3 4 5