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
101
$152K 0.08%
1,183
+9
102
$151K 0.08%
2,376
103
$149K 0.08%
1,783
104
$147K 0.08%
865
+4
105
$143K 0.08%
2,810
106
$139K 0.08%
2,526
+6
107
$138K 0.07%
1,712
+10
108
$137K 0.07%
364
+1
109
$136K 0.07%
66
110
$134K 0.07%
978
+7
111
$122K 0.07%
1,769
+5
112
$121K 0.07%
576
113
$117K 0.06%
2,221
+7
114
$112K 0.06%
937
+7
115
$111K 0.06%
988
+4
116
$110K 0.06%
627
-18
117
$109K 0.06%
1,280
+6
118
$109K 0.06%
1,936
+17
119
$107K 0.06%
1,184
+10
120
$104K 0.06%
1,072
+2
121
$103K 0.06%
361
+2
122
$103K 0.06%
1,610
+15
123
$94K 0.05%
1,588
+12
124
$89K 0.05%
877
+4
125
$86K 0.05%
1,052
+4
3 4
5
6 7