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
76
$246K 0.14%
1,428
77
$244K 0.14%
4,104
+2,198
78
$243K 0.14%
4,412
+32
79
$242K 0.14%
6,498
-361
80
$231K 0.13%
2,690
+11
81
$215K 0.12%
2,764
-646
82
$215K 0.12%
1,179
+3
83
$215K 0.12%
4,258
+141
84
$213K 0.12%
1,437
-86
85
$212K 0.12%
7,443
+52
86
$208K 0.12%
3,400
87
$204K 0.12%
6,356
-224
88
$199K 0.11%
1,055
+1
89
$197K 0.11%
2,592
+16
90
$191K 0.11%
1,553
91
$190K 0.11%
3,424
+2,232
92
$173K 0.1%
12,089
+124
93
$166K 0.09%
5,681
+19
94
$160K 0.09%
1,174
+9
95
$159K 0.09%
1,699
+9
96
$159K 0.09%
738
+46
97
$154K 0.09%
2,376
98
$152K 0.09%
2,500
99
$150K 0.09%
1,268
100
$147K 0.08%
1,073
+10
2 3
4
5 6