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
76
$335K 0.16%
7,040
+44
77
$324K 0.16%
8,235
-96
78
$307K 0.15%
5,490
79
$301K 0.15%
1,221
80
$277K 0.13%
1,540
+4
81
$264K 0.13%
7,537
+10
82
$261K 0.13%
1,553
83
$258K 0.12%
3,071
84
$246K 0.12%
1,030
+4
85
$239K 0.12%
7,496
86
$237K 0.11%
2,081
+8
87
$236K 0.11%
3,851
+5
88
$232K 0.11%
2,297
+9
89
$222K 0.11%
1,467
+2
90
$220K 0.11%
6,630
91
$219K 0.11%
2,458
92
$215K 0.1%
2,880
93
$213K 0.1%
1,567
+10
94
$209K 0.1%
4,231
+11
95
$204K 0.1%
1,538
96
$203K 0.1%
2,141
+6
97
$203K 0.1%
2,011
+6
98
$200K 0.1%
7,573
+18
99
$194K 0.09%
2,679
+1
100
$188K 0.09%
855
2 3
4
5 6