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
76
$213K 0.13%
5,407
+36
77
$201K 0.12%
2,798
+40
78
$198K 0.12%
2,812
+12
79
$194K 0.12%
1,094
80
$188K 0.11%
1,553
81
$183K 0.11%
4,193
+24
82
$180K 0.11%
3,822
-804
83
$176K 0.11%
2,970
+1
84
$175K 0.11%
3,376
85
$172K 0.1%
2,297
+13
86
$171K 0.1%
2,810
87
$168K 0.1%
2,227
88
$165K 0.1%
855
89
$164K 0.1%
2,376
90
$163K 0.1%
2,220
91
$162K 0.1%
1,369
+7
92
$160K 0.1%
1,093
93
$155K 0.09%
1,269
94
$154K 0.09%
3,994
+43
95
$149K 0.09%
693
+2
96
$146K 0.09%
2,546
+7
97
$142K 0.09%
2,302
-662
98
$141K 0.08%
1,731
+6
99
$125K 0.08%
5,176
-964
100
$123K 0.07%
885
+10
2 3
4
5 6