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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.39M
3
+$266K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$170K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K

Sector Composition

1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.06%
1,327
+11
127
$124K 0.06%
1,755
+7
128
$123K 0.06%
50
129
$123K 0.06%
996
-15
130
$122K 0.06%
1,239
+3
131
$121K 0.06%
1,193
132
$120K 0.06%
358
133
$119K 0.06%
1,101
+4
134
$115K 0.06%
261
+2
135
$110K 0.05%
585
+2
136
$107K 0.05%
733
137
$101K 0.05%
1,661
138
$96.7K 0.05%
467
+3
139
$93.7K 0.05%
351
140
$88.8K 0.04%
938
+4
141
$88.1K 0.04%
608
+5
142
$87.5K 0.04%
1,675
143
$85.8K 0.04%
560
+5
144
$85.2K 0.04%
657
145
$82.7K 0.04%
964
146
$82.6K 0.04%
5,650
-6,780
147
$80.9K 0.04%
1,695
148
$79.8K 0.04%
205
149
$76.4K 0.04%
1,851
150
$74.6K 0.04%
1,491
+2
4 5
6
7 8