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
$202M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$272K
3
+$151K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$104K
5
MTB icon
M&T Bank
MTB
+$84.2K

Top Sells

1
+$1.78M
2
+$1.2M
3
+$527K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Sector Composition

1 Healthcare 7.15%
2 Technology 6.32%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 11.57%
61,887
-997
2
$18.5M 9.18%
156,035
-2,261
3
$16.1M 8%
120,267
-3,925
4
$14.3M 7.08%
99,524
+80
5
$10.5M 5.21%
53,388
-59
6
$6.83M 3.39%
67,217
-17,463
7
$5.29M 2.62%
160,801
-13,454
8
$5.2M 2.58%
83,870
-3,674
9
$4.92M 2.44%
19,149
-114
10
$4.74M 2.35%
32,974
-1,051
11
$4.58M 2.27%
29,919
+161
12
$4.57M 2.26%
38,840
+1,284
13
$3.93M 1.95%
28,756
-1,033
14
$3.14M 1.56%
24,499
-48
15
$2.97M 1.47%
21,573
-431
16
$2.92M 1.45%
7,715
-989
17
$2.56M 1.27%
14,428
-870
18
$2.37M 1.17%
6,834
19
$2.25M 1.11%
11,907
+1
20
$1.98M 0.98%
23,202
+485
21
$1.86M 0.92%
17,480
+40
22
$1.78M 0.88%
7,211
-2
23
$1.34M 0.66%
6,496
+7
24
$1.33M 0.66%
7,871
-222
25
$1.31M 0.65%
20,898
-1,471
1
2 3 4 5