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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$558K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
+$588K
2
+$413K
3
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.05%
1,655
+7
127
$83K 0.04%
1,558
+5
128
$82K 0.04%
463
+2
129
$79K 0.04%
241
+1
130
$79K 0.04%
956
+10
131
$79K 0.04%
438
+3
132
$75K 0.04%
4,432
133
$74K 0.04%
874
+5
134
$73K 0.04%
510
+8
135
$71K 0.04%
754
+5
136
$70K 0.04%
955
+7
137
$63K 0.03%
300
+1
138
$63K 0.03%
506
139
$62K 0.03%
816
+2
140
$62K 0.03%
480
+4
141
$61K 0.03%
1,455
142
$60K 0.03%
882
143
$58K 0.03%
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+7
144
$56K 0.03%
200
145
$55K 0.03%
377
146
$53K 0.03%
631
+5
147
$52K 0.03%
802
148
$50K 0.03%
314
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149
$49K 0.03%
237
150
$47K 0.03%
93
4 5
6
7 8