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
51
$456K 0.27%
51,444
+589
52
$438K 0.26%
9,252
+77
53
$437K 0.25%
32,781
+468
54
$435K 0.25%
6,266
+1,934
55
$416K 0.24%
7,279
+23
56
$405K 0.24%
10,469
57
$383K 0.22%
3,454
+19
58
$370K 0.22%
4,229
+28
59
$363K 0.21%
3,725
+9
60
$348K 0.2%
2,985
+17
61
$345K 0.2%
2,081
62
$342K 0.2%
2,748
+23
63
$332K 0.19%
1,597
+5
64
$322K 0.19%
7,618
+5
65
$310K 0.18%
8,491
+476
66
$306K 0.18%
1,255
+5
67
$297K 0.17%
6,636
+1,036
68
$294K 0.17%
5,744
+8
69
$279K 0.16%
2,352
+8
70
$276K 0.16%
5,038
+28
71
$275K 0.16%
6,062
-425
72
$273K 0.16%
2,445
-134
73
$267K 0.16%
3,410
+11
74
$267K 0.16%
2,003
+14
75
$248K 0.14%
1,428
1 2
3
4 5