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
$176M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$302K
3
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
+$260K
2
+$180K
3
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.05%
1,576
-45
127
$85K 0.05%
1,553
+4
128
$81K 0.05%
873
+108
129
$81K 0.05%
1,048
+5
130
$78K 0.04%
461
+1
131
$77K 0.04%
946
+10
132
$75K 0.04%
1,678
+9
133
$74K 0.04%
869
+6
134
$72K 0.04%
502
135
$71K 0.04%
435
+2
136
$69K 0.04%
4,432
-514
137
$68K 0.04%
948
+7
138
$67K 0.04%
749
+4
139
$62K 0.04%
476
+3
140
$60K 0.03%
1,002
+7
141
$58K 0.03%
814
142
$57K 0.03%
299
143
$57K 0.03%
1,455
144
$55K 0.03%
882
+155
145
$55K 0.03%
626
+4
146
$53K 0.03%
831
+4
147
$52K 0.03%
506
148
$50K 0.03%
802
149
$50K 0.03%
377
150
$46K 0.03%
300
+2
4 5
6
7 8