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
$172M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$460K
3
+$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$134K

Top Sells

1
+$448K
2
+$263K
3
+$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.65%
14,610
+161
27
$1.09M 0.64%
22,020
-208
28
$1.04M 0.61%
17,899
-663
29
$1M 0.58%
6,450
+228
30
$981K 0.57%
4,604
31
$916K 0.53%
6,104
+1
32
$898K 0.52%
10,673
+16
33
$823K 0.48%
10,283
+51
34
$821K 0.48%
5,877
35
$816K 0.48%
8,635
+753
36
$752K 0.44%
11,278
+54
37
$746K 0.43%
5,686
-738
38
$696K 0.41%
18,891
+54
39
$686K 0.4%
4,196
+10
40
$656K 0.38%
25,449
+39
41
$650K 0.38%
6,974
-278
42
$637K 0.37%
2
43
$636K 0.37%
4,823
+7
44
$633K 0.37%
15,414
+104
45
$591K 0.34%
9,904
+58
46
$590K 0.34%
+11,113
47
$474K 0.28%
2,574
+3
48
$473K 0.28%
9,881
+21
49
$465K 0.27%
7,633
-2,073
50
$464K 0.27%
6,475
+40
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