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
101
$136K 0.08%
2,515
+6
102
$136K 0.08%
1,783
103
$135K 0.08%
2,500
104
$132K 0.08%
2,810
105
$127K 0.07%
839
+5
106
$126K 0.07%
1,694
+6
107
$126K 0.07%
962
+4
108
$124K 0.07%
66
-5
109
$124K 0.07%
350
+10
110
$118K 0.07%
576
111
$114K 0.07%
1,758
+5
112
$113K 0.07%
+1,906
113
$111K 0.06%
1,902
+17
114
$103K 0.06%
921
+4
115
$102K 0.06%
1,164
+9
116
$101K 0.06%
1,268
+4
117
$101K 0.06%
643
+2
118
$100K 0.06%
979
+5
119
$97K 0.06%
1,066
+2
120
$95K 0.06%
2,207
+7
121
$95K 0.06%
357
+2
122
$88K 0.05%
1,549
+5
123
$87K 0.05%
239
+1
124
$87K 0.05%
1,579
+17
125
$85K 0.05%
1,621
+12
3 4
5
6 7