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
$176M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$302K
3
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
+$260K
2
+$180K
3
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.63%
13,867
-953
27
$1.1M 0.63%
17,985
+86
28
$1.04M 0.59%
14,780
+170
29
$975K 0.55%
6,445
-5
30
$958K 0.54%
4,604
31
$922K 0.52%
6,106
+2
32
$894K 0.51%
10,688
+15
33
$830K 0.47%
10,334
+51
34
$820K 0.47%
8,707
+72
35
$811K 0.46%
15,129
+4,016
36
$784K 0.45%
5,722
+36
37
$769K 0.44%
5,900
+23
38
$767K 0.44%
11,467
+189
39
$748K 0.42%
18,915
+24
40
$684K 0.39%
9,551
+3,285
41
$671K 0.38%
4,829
+6
42
$667K 0.38%
4,014
-182
43
$645K 0.37%
9,961
+57
44
$624K 0.35%
2
45
$610K 0.35%
6,924
-50
46
$589K 0.33%
25,491
+42
47
$528K 0.3%
15,499
+85
48
$520K 0.3%
10,100
+219
49
$498K 0.28%
2,576
+2
50
$479K 0.27%
6,514
+39
1
2
3 4 5