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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.31%
59,823
+599
2
$19.7M 9.12%
160,330
+893
3
$18.3M 8.49%
122,287
+3,056
4
$16.4M 7.6%
100,768
-600
5
$11.1M 5.13%
50,202
-5
6
$6.14M 2.85%
18,034
-1,777
7
$5.51M 2.56%
87,745
+1,015
8
$4.83M 2.24%
49,269
+56
9
$4.81M 2.23%
31,732
-502
10
$4.44M 2.06%
39,201
-97
11
$4.13M 1.92%
30,647
+172
12
$3.84M 1.78%
19,822
-10,095
13
$3.83M 1.78%
73,457
+105
14
$3.72M 1.73%
120,293
+2,709
15
$3.52M 1.63%
20,745
+8
16
$3.32M 1.54%
7,445
+9
17
$3.3M 1.53%
24,880
+73
18
$2.92M 1.35%
7,163
19
$2.36M 1.1%
25,079
-212
20
$2.36M 1.1%
14,258
-549
21
$2.14M 0.99%
7,160
-144
22
$1.88M 0.87%
22,210
+83
23
$1.76M 0.82%
7,981
-1,592
24
$1.74M 0.81%
9,271
+403
25
$1.63M 0.76%
3,472
-235
1
2 3 4 5