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
51
$442K 0.27%
8,540
-184
52
$439K 0.26%
7,372
+12
53
$407K 0.24%
11,698
+95
54
$401K 0.24%
5,772
55
$398K 0.24%
1,277
+4
56
$392K 0.24%
3,768
+10
57
$390K 0.23%
6,752
+16
58
$369K 0.22%
6,121
+12
59
$353K 0.21%
4,358
+13
60
$347K 0.21%
3,086
+23
61
$323K 0.19%
+21,905
62
$303K 0.18%
26,887
-5,712
63
$303K 0.18%
3,666
64
$302K 0.18%
1,087
+2
65
$300K 0.18%
7,337
+4
66
$293K 0.18%
40,050
-13,519
67
$293K 0.18%
940
+2
68
$283K 0.17%
1,020
+5
69
$272K 0.16%
5,881
+6
70
$261K 0.16%
3,246
-403
71
$261K 0.16%
1,450
+5
72
$246K 0.15%
1,665
-360
73
$243K 0.15%
7,496
74
$241K 0.14%
4,088
+4
75
$229K 0.14%
2,377
+5
1 2
3
4 5