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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.05%
1,695
127
$67K 0.04%
305
+1
128
$67K 0.04%
466
+1
129
$65K 0.04%
301
130
$65K 0.04%
818
131
$64K 0.04%
519
+6
132
$61K 0.04%
483
133
$60K 0.04%
839
-61
134
$59K 0.04%
1,600
135
$56K 0.04%
733
+5
136
$56K 0.04%
802
137
$56K 0.04%
1,028
+9
138
$55K 0.04%
200
139
$55K 0.04%
400
+80
140
$55K 0.04%
1,474
-13
141
$54K 0.03%
282
+1
142
$54K 0.03%
237
143
$54K 0.03%
961
144
$52K 0.03%
506
145
$51K 0.03%
93
146
$51K 0.03%
4,432
147
$49K 0.03%
+855
148
$47K 0.03%
690
-383
149
$46K 0.03%
155
150
$46K 0.03%
429
+2
4 5
6
7 8