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
26
$1.45M 0.7%
13,879
+1,629
27
$1.4M 0.67%
3,815
+5
28
$1.39M 0.67%
7,980
+22
29
$1.37M 0.66%
6,404
-41
30
$1.34M 0.65%
21,003
+49
31
$1.25M 0.6%
11,249
+59
32
$1.22M 0.59%
3,950
33
$1.12M 0.54%
2,117
+3
34
$1.12M 0.54%
32,755
+515
35
$1.12M 0.54%
11,649
+10
36
$1.01M 0.49%
5,594
-68
37
$1M 0.48%
8,058
+533
38
$953K 0.46%
19,254
-7,180
39
$941K 0.45%
8,570
+5
40
$937K 0.45%
2
41
$892K 0.43%
2,081
42
$873K 0.42%
11,715
+53
43
$847K 0.41%
12,019
+64
44
$844K 0.41%
4,702
+8
45
$786K 0.38%
16,623
+6
46
$781K 0.38%
8,800
47
$755K 0.37%
3,545
-256
48
$747K 0.36%
10,435
+26
49
$746K 0.36%
24,075
+30
50
$742K 0.36%
5,289
+11
1
2
3 4 5