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
76
$246K 0.14%
7,391
+45
77
$242K 0.14%
6,859
78
$242K 0.14%
3,613
+17
79
$230K 0.13%
4,380
+75
80
$227K 0.13%
1,523
+3
81
$220K 0.13%
2,679
+13
82
$219K 0.13%
1,176
-56
83
$207K 0.12%
6,580
84
$202K 0.12%
2,576
+15
85
$197K 0.11%
1,054
+55
86
$197K 0.11%
1,553
87
$195K 0.11%
4,117
+35
88
$184K 0.11%
3,400
89
$183K 0.11%
+3,131
90
$165K 0.1%
11,965
-1,409
91
$164K 0.1%
5,662
+17
92
$164K 0.1%
3,376
93
$154K 0.09%
1,063
-46
94
$150K 0.09%
1,165
+8
95
$149K 0.09%
1,690
+9
96
$148K 0.09%
1,268
97
$146K 0.09%
692
+2
98
$142K 0.08%
858
+4
99
$141K 0.08%
2,376
100
$140K 0.08%
1,104
+6
2 3
4
5 6