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
51
$700K 0.34%
4,972
+11
52
$692K 0.33%
8,529
-6,577
53
$596K 0.29%
11,636
+31
54
$590K 0.29%
2,246
55
$584K 0.28%
12,355
+130
56
$583K 0.28%
6,715
+469
57
$545K 0.26%
10,747
+29
58
$529K 0.26%
4,905
-442
59
$519K 0.25%
6,203
+1
60
$504K 0.24%
4,656
-17
61
$501K 0.24%
6,360
+27
62
$470K 0.23%
6,533
+5
63
$469K 0.23%
3,233
+18
64
$460K 0.22%
2,709
+91
65
$447K 0.22%
24,297
-2,566
66
$434K 0.21%
3,666
67
$424K 0.2%
1,341
+1
68
$401K 0.19%
6,861
+15
69
$384K 0.19%
1,202
-66
70
$382K 0.18%
42,376
+1,003
71
$367K 0.18%
4,160
+40
72
$363K 0.18%
1,364
-266
73
$359K 0.17%
1,727
74
$357K 0.17%
2,665
+4
75
$343K 0.17%
27,110
+362
1 2
3
4 5