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
101
$145K 0.08%
3,376
102
$145K 0.08%
1,783
103
$142K 0.08%
1,111
+7
104
$139K 0.08%
861
+3
105
$139K 0.08%
2,520
+5
106
$132K 0.08%
844
+5
107
$130K 0.07%
66
108
$128K 0.07%
1,702
+8
109
$128K 0.07%
363
+13
110
$125K 0.07%
2,810
111
$125K 0.07%
576
112
$125K 0.07%
971
+9
113
$117K 0.07%
2,214
+7
114
$114K 0.06%
1,764
+6
115
$112K 0.06%
1,919
+17
116
$111K 0.06%
1,174
+10
117
$107K 0.06%
984
+5
118
$105K 0.06%
930
+9
119
$103K 0.06%
645
+2
120
$102K 0.06%
1,274
+6
121
$99K 0.06%
1,595
+16
122
$97K 0.06%
359
+2
123
$95K 0.05%
1,070
+4
124
$91K 0.05%
240
+1
125
$87K 0.05%
1,648
+6
3 4
5
6 7