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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$323K
3
+$314K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
5
RTX icon
RTX Corp
RTX
+$106K

Top Sells

1
+$953K
2
+$782K
3
+$179K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$126K
5
RTN
Raytheon Company
RTN
+$119K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.41%
3 Technology 4.92%
4 Consumer Discretionary 2.2%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.04%
874
127
$72K 0.04%
1,661
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129
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301
131
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132
$67K 0.04%
840
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133
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136
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137
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143
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146
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147
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148
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150
$47K 0.03%
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