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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.39M
3
+$266K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$170K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K

Sector Composition

1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.09%
2,552
-412
102
$181K 0.09%
2,333
-500
103
$175K 0.08%
2,080
-15,400
104
$174K 0.08%
382
105
$174K 0.08%
2,608
+9
106
$168K 0.08%
484
107
$167K 0.08%
2,376
108
$166K 0.08%
+929
109
$165K 0.08%
1,037
+7
110
$163K 0.08%
1,790
+5
111
$162K 0.08%
1,381
112
$160K 0.08%
1,911
+5
113
$160K 0.08%
1,271
114
$158K 0.08%
736
+1
115
$155K 0.07%
937
116
$149K 0.07%
3,261
-570
117
$148K 0.07%
737
+2
118
$147K 0.07%
1,799
119
$145K 0.07%
1,070
+7
120
$141K 0.07%
576
121
$137K 0.07%
1,360
+7
122
$136K 0.07%
1,004
+8
123
$133K 0.06%
66
124
$129K 0.06%
1,811
+18
125
$127K 0.06%
382
+2
3 4
5
6 7