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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.39M
3
+$266K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$170K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K

Sector Composition

1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7K 0.01%
183
227
$28.3K 0.01%
266
228
$28.3K 0.01%
303
+1
229
$28.2K 0.01%
545
-3,625
230
$28.1K 0.01%
190
231
$28K 0.01%
368
232
$28K 0.01%
1,232
+10
233
$27.6K 0.01%
2,907
-548
234
$27.5K 0.01%
196
+2
235
$27.4K 0.01%
256
236
$24.9K 0.01%
66
237
$24.6K 0.01%
527
+7
238
$23.9K 0.01%
241
239
$23.7K 0.01%
453
240
$23.4K 0.01%
69
-82
241
$23K 0.01%
65
242
$22.8K 0.01%
224
243
$22.8K 0.01%
716
244
$22.7K 0.01%
303
245
$22K 0.01%
500
+1
246
$21.6K 0.01%
176
247
$21.3K 0.01%
132
248
$21.3K 0.01%
119
249
$21.2K 0.01%
64
250
$21.1K 0.01%
100
-111
8 9
10
11 12