JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
438
227
$23K 0.01%
303
228
$23K 0.01%
991
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230
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679
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231
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$21K 0.01%
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234
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$20K 0.01%
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$19K 0.01%
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238
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338
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239
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$19K 0.01%
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$18K 0.01%
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243
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244
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245
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$18K 0.01%
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248
$17K 0.01%
113
249
$17K 0.01%
210
250
$16K 0.01%
281
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