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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$323K
3
+$314K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
5
RTX icon
RTX Corp
RTX
+$106K

Top Sells

1
+$953K
2
+$782K
3
+$179K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$126K
5
RTN
Raytheon Company
RTN
+$119K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.41%
3 Technology 4.92%
4 Consumer Discretionary 2.2%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.68%
22,989
-288
27
$1.09M 0.66%
17,016
+75
28
$1.04M 0.63%
6,113
+3
29
$1.02M 0.61%
6,809
+418
30
$1M 0.6%
9,191
-455
31
$946K 0.57%
15,939
+79
32
$921K 0.55%
4,048
+15
33
$845K 0.51%
10,673
+63
34
$797K 0.48%
3,745
35
$790K 0.48%
32,837
-4,059
36
$758K 0.46%
11,559
-88
37
$752K 0.45%
16,128
+9
38
$735K 0.44%
5,923
39
$726K 0.44%
5,235
+33
40
$674K 0.41%
26,025
+42
41
$655K 0.39%
2,576
+2
42
$640K 0.38%
2
43
$591K 0.36%
6,538
+23
44
$517K 0.31%
3,495
+13
45
$516K 0.31%
9,726
-625
46
$511K 0.31%
6,618
+38
47
$511K 0.31%
10,206
+23
48
$491K 0.3%
4,224
-249
49
$461K 0.28%
2,081
50
$454K 0.27%
13,237
-642
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