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
$207M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$489K
3
+$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

1
+$685K
2
+$257K
3
+$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
+$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.37%
60,012
+189
2
$18.6M 8.98%
162,012
+1,682
3
$18.2M 8.76%
128,251
+5,964
4
$15.7M 7.56%
101,002
+234
5
$10.6M 5.1%
50,811
+609
6
$5.7M 2.75%
18,042
+8
7
$5.43M 2.62%
92,389
+4,644
8
$4.84M 2.33%
51,478
+2,209
9
$4.59M 2.21%
30,812
+165
10
$4.59M 2.21%
31,455
-277
11
$4.25M 2.05%
39,520
+319
12
$3.81M 1.84%
126,495
+6,202
13
$3.7M 1.78%
73,519
+62
14
$3.34M 1.61%
19,522
-300
15
$3.32M 1.6%
20,654
-91
16
$3.2M 1.54%
7,459
+14
17
$3.2M 1.54%
24,827
-53
18
$2.82M 1.36%
7,181
+18
19
$2.22M 1.07%
25,078
-1
20
$2.22M 1.07%
14,231
-27
21
$1.98M 0.95%
22,280
+70
22
$1.89M 0.91%
7,191
+31
23
$1.74M 0.84%
14,756
+42
24
$1.69M 0.82%
7,970
-11
25
$1.63M 0.78%
9,206
-65
1
2 3 4 5