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
$267M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$511K
3
+$454K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K

Top Sells

1
+$604K
2
+$390K
3
+$327K
4
T icon
AT&T
T
+$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$234K

Sector Composition

1 Technology 6.39%
2 Healthcare 6.09%
3 Consumer Staples 4.08%
4 Consumer Discretionary 2.59%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 13.36%
62,257
+791
2
$25.6M 9.58%
142,949
+6,658
3
$25.2M 9.43%
177,587
-1,644
4
$19.7M 7.35%
99,262
+1,341
5
$13.2M 4.92%
49,912
+427
6
$7.66M 2.87%
106,825
+522
7
$7.41M 2.77%
17,213
+13
8
$6.09M 2.28%
30,849
+150
9
$5.47M 2.05%
40,489
+661
10
$5.21M 1.95%
30,087
-167
11
$5.07M 1.89%
21,741
+16
12
$4.92M 1.84%
72,883
-227
13
$4.87M 1.82%
146,558
-303
14
$4.76M 1.78%
47,032
+2,437
15
$4.49M 1.68%
8,504
+858
16
$4.2M 1.57%
7,275
-42
17
$3.78M 1.42%
18,887
-1,141
18
$3.65M 1.37%
23,713
+57
19
$2.65M 0.99%
24,813
-340
20
$2.59M 0.97%
22,006
+48
21
$2.48M 0.93%
2,799
+3
22
$2.35M 0.88%
8,294
+172
23
$2.26M 0.84%
10,217
+81
24
$2.23M 0.83%
7,319
+29
25
$2.23M 0.83%
13,730
-568
1
2 3 4 5