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
301
$6.11K ﹤0.01%
104
302
$5.82K ﹤0.01%
201
+1
303
$5.8K ﹤0.01%
37
304
$5.12K ﹤0.01%
44
305
$4.99K ﹤0.01%
101
306
$4.15K ﹤0.01%
43
307
$4.03K ﹤0.01%
104
308
$3.99K ﹤0.01%
43
309
$3.92K ﹤0.01%
92
+1
310
$3.3K ﹤0.01%
58
311
$3.18K ﹤0.01%
12
312
$3.08K ﹤0.01%
171
313
$1.56K ﹤0.01%
154
314
$1.11K ﹤0.01%
122
315
$734 ﹤0.01%
20
316
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