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
51
$485K 0.26%
8,049
+2,435
52
$457K 0.25%
10,903
+105
53
$453K 0.25%
3,448
-25
54
$451K 0.24%
6,556
+42
55
$450K 0.24%
7,325
+23
56
$441K 0.24%
32,066
+880
57
$425K 0.23%
3,742
+8
58
$403K 0.22%
4,299
+34
59
$393K 0.21%
3,020
+17
60
$391K 0.21%
6,087
+11
61
$372K 0.2%
1,264
+4
62
$361K 0.2%
2,081
63
$353K 0.19%
7,076
-253
64
$351K 0.19%
1,607
+5
65
$349K 0.19%
5,760
+8
66
$343K 0.19%
7,634
+11
67
$330K 0.18%
2,364
-85
68
$329K 0.18%
2,727
-45
69
$327K 0.18%
8,209
-592
70
$324K 0.18%
6,700
+40
71
$279K 0.15%
2,029
+12
72
$277K 0.15%
4,481
+377
73
$276K 0.15%
4,285
-2,718
74
$271K 0.15%
3,645
+16
75
$268K 0.15%
1,429
+1
1 2
3
4 5