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
76
$255K 0.14%
2,701
+11
77
$254K 0.14%
5,299
+233
78
$235K 0.13%
1,181
+2
79
$233K 0.13%
2,778
+14
80
$231K 0.13%
4,292
+34
81
$229K 0.12%
1,441
+4
82
$228K 0.12%
3,400
83
$225K 0.12%
1,058
+3
84
$224K 0.12%
5,962
-536
85
$223K 0.12%
4,091
+667
86
$221K 0.12%
5,860
-496
87
$218K 0.12%
7,496
+53
88
$218K 0.12%
2,561
-31
89
$206K 0.11%
1,553
90
$204K 0.11%
5,784
+103
91
$198K 0.11%
13,115
+1,026
92
$182K 0.1%
743
+5
93
$169K 0.09%
1,269
+1
94
$167K 0.09%
2,500
95
$162K 0.09%
3,376
96
$161K 0.09%
1,709
+10
97
$160K 0.09%
1,081
+8
98
$157K 0.09%
2,927
-1,485
99
$153K 0.08%
850
+6
100
$153K 0.08%
1,120
+9
2 3
4
5 6