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
276
$7K ﹤0.01%
40
277
$5K ﹤0.01%
116
-6
278
$4K ﹤0.01%
12
279
$3K ﹤0.01%
20
280
$3K ﹤0.01%
25
281
$1K ﹤0.01%
6
282
$1K ﹤0.01%
11
283
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284
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285
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-2,593
286
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289
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290
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291
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292
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-865
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299
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300
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10 11
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