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
$226M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$617K
3
+$498K
4
DVY icon
iShares Select Dividend ETF
DVY
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.8K

Top Sells

1
+$867K
2
+$627K
3
+$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.92%
61,331
+1,319
2
$20.7M 9.19%
131,410
+3,159
3
$20M 8.87%
160,229
-1,783
4
$17.1M 7.58%
100,349
-653
5
$11.7M 5.2%
50,467
-344
6
$6.68M 2.96%
17,757
-285
7
$5.8M 2.57%
92,497
+108
8
$4.8M 2.13%
30,997
+185
9
$4.77M 2.11%
40,689
+1,169
10
$4.57M 2.02%
31,185
-270
11
$4.56M 2.02%
146,262
+19,767
12
$4.24M 1.88%
42,740
-8,738
13
$4.03M 1.79%
72,098
-1,421
14
$3.76M 1.67%
19,539
+17
15
$3.7M 1.64%
20,677
+23
16
$3.54M 1.57%
7,415
-44
17
$3.35M 1.48%
24,552
-275
18
$3.18M 1.41%
7,269
+88
19
$2.45M 1.08%
25,705
+627
20
$2.24M 0.99%
14,306
+75
21
$2.14M 0.95%
7,224
+33
22
$2.1M 0.93%
22,351
+71
23
$1.89M 0.84%
7,959
-11
24
$1.86M 0.82%
9,265
+59
25
$1.75M 0.77%
2,998
+4
1
2 3 4 5