JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$460K
3
+$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$134K

Top Sells

1
+$448K
2
+$263K
3
+$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
1,642
+6
127
$83K 0.05%
4,946
128
$81K 0.05%
1,043
+5
129
$80K 0.05%
460
+2
130
$73K 0.04%
433
+2
131
$72K 0.04%
936
+10
132
$70K 0.04%
765
+498
133
$69K 0.04%
1,669
+9
134
$67K 0.04%
502
+3
135
$66K 0.04%
745
+3
136
$65K 0.04%
863
+6
137
$65K 0.04%
941
+6
138
$62K 0.04%
995
+8
139
$62K 0.04%
+1,192
140
$58K 0.03%
814
+2
141
$57K 0.03%
802
142
$56K 0.03%
506
143
$56K 0.03%
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144
$56K 0.03%
827
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145
$55K 0.03%
299
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146
$55K 0.03%
200
147
$54K 0.03%
473
+3
148
$52K 0.03%
622
+5
149
$49K 0.03%
1,341
150
$46K 0.03%
298
+2
4 5
6
7 8