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
276
$15.1K 0.01%
54
277
$15.1K 0.01%
156
278
$14.8K 0.01%
175
279
$14K 0.01%
460
280
$13.5K 0.01%
65
281
$13.2K 0.01%
264
282
$13K 0.01%
139
283
$13K 0.01%
160
284
$12.7K 0.01%
529
285
$11.8K 0.01%
200
286
$11.5K 0.01%
106
287
$11.3K 0.01%
113
288
$11.2K 0.01%
109
289
$10.8K 0.01%
127
290
$10.1K ﹤0.01%
71
291
$8.82K ﹤0.01%
+2,450
292
$8.62K ﹤0.01%
84
293
$8.33K ﹤0.01%
285
294
$8.01K ﹤0.01%
118
+17
295
$7.93K ﹤0.01%
525
296
$7.76K ﹤0.01%
100
297
$7.75K ﹤0.01%
78
+11
298
$7.73K ﹤0.01%
104
-38
299
$6.41K ﹤0.01%
37
300
$6.37K ﹤0.01%
54
10 11
12
13 14