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
51
$478K 0.27%
52,055
+611
52
$441K 0.25%
7,302
+23
53
$420K 0.24%
10,798
+329
54
$417K 0.24%
7,003
-630
55
$408K 0.23%
31,186
-1,595
56
$406K 0.23%
3,734
+9
57
$388K 0.22%
3,473
+19
58
$378K 0.21%
4,265
+36
59
$372K 0.21%
1,602
+5
60
$358K 0.2%
3,003
+18
61
$351K 0.2%
2,081
62
$344K 0.2%
7,623
+5
63
$335K 0.19%
5,752
+8
64
$329K 0.19%
2,772
+24
65
$326K 0.19%
5,614
+2,483
66
$323K 0.18%
8,801
+310
67
$308K 0.18%
6,076
+14
68
$300K 0.17%
6,660
+24
69
$300K 0.17%
7,329
-1,923
70
$291K 0.17%
2,439
+87
71
$288K 0.16%
2,449
+4
72
$286K 0.16%
2,017
+14
73
$274K 0.16%
1,260
+5
74
$252K 0.14%
3,629
+16
75
$250K 0.14%
5,066
+28
1 2
3
4 5