JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$299K
3
+$281K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$230K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
+$259K
2
+$178K
3
+$112K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.6K
5
MO icon
Altria Group
MO
+$88.5K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-670
227
– –
-21
228
– –
-37
6 7 8 9
10