JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.07%
604
102
$117K 0.07%
1,781
+6
103
$109K 0.07%
4,245
-91
104
$105K 0.07%
982
105
$105K 0.07%
66
106
$104K 0.07%
576
107
$104K 0.07%
1,728
+8
108
$102K 0.06%
314
-78
109
$102K 0.06%
1,193
110
$97K 0.06%
999
+6
111
$94K 0.06%
365
+2
112
$93K 0.06%
1,320
113
$91K 0.06%
1,078
+2
114
$90K 0.06%
945
115
$88K 0.06%
1,980
+25
116
$87K 0.06%
1,207
+12
117
$86K 0.05%
1,298
+6
118
$85K 0.05%
1,642
+17
119
$84K 0.05%
643
-449
120
$82K 0.05%
859
-33
121
$79K 0.05%
977
+10
122
$79K 0.05%
1,661
123
$75K 0.05%
443
+2
124
$75K 0.05%
1,363
+4
125
$73K 0.05%
874
3 4
5
6 7