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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$323K
3
+$314K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
5
RTX icon
RTX Corp
RTX
+$106K

Top Sells

1
+$953K
2
+$782K
3
+$179K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$126K
5
RTN
Raytheon Company
RTN
+$119K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.41%
3 Technology 4.92%
4 Consumer Discretionary 2.2%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.07%
604
102
$120K 0.07%
576
103
$118K 0.07%
1,787
+6
104
$113K 0.07%
66
105
$110K 0.07%
992
+10
106
$106K 0.06%
1,736
+8
107
$106K 0.06%
+1,849
108
$102K 0.06%
367
+2
109
$97K 0.06%
1,320
110
$97K 0.06%
958
+13
111
$95K 0.06%
1,010
+11
112
$95K 0.06%
1,220
+13
113
$95K 0.06%
1,080
+2
114
$93K 0.06%
2,004
+24
115
$90K 0.05%
863
+4
116
$90K 0.05%
1,661
+19
117
$89K 0.05%
262
-52
118
$88K 0.05%
1,193
119
$88K 0.05%
1,306
+8
120
$88K 0.05%
446
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121
$87K 0.05%
647
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122
$82K 0.05%
1,367
+4
123
$78K 0.05%
988
+11
124
$77K 0.05%
467
+1
125
$76K 0.05%
3,216
-1,029
3 4
5
6 7