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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$558K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
+$588K
2
+$413K
3
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.66%
39,301
-1,686
27
$1.16M 0.63%
18,396
+411
28
$1.13M 0.61%
6,809
+364
29
$1.01M 0.55%
14,500
-280
30
$1.01M 0.54%
4,440
-164
31
$999K 0.54%
18,659
+3,530
32
$999K 0.54%
6,108
+2
33
$911K 0.49%
10,493
+159
34
$880K 0.48%
11,543
+76
35
$869K 0.47%
11,491
+1,940
36
$853K 0.46%
5,900
37
$842K 0.46%
8,590
-117
38
$839K 0.45%
9,659
-1,029
39
$782K 0.42%
5,722
40
$733K 0.4%
4,024
+10
41
$679K 0.37%
2
42
$676K 0.37%
6,796
-128
43
$671K 0.36%
10,386
+425
44
$665K 0.36%
16,785
-2,130
45
$621K 0.34%
2,578
+2
46
$616K 0.33%
25,533
+42
47
$605K 0.33%
10,102
+2
48
$583K 0.32%
4,548
-281
49
$579K 0.31%
15,572
+73
50
$529K 0.29%
53,299
+1,244
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