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
$172M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$460K
3
+$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$134K

Top Sells

1
+$448K
2
+$263K
3
+$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46K 0.03%
+727
152
$46K 0.03%
237
153
$44K 0.03%
93
154
$43K 0.03%
1,020
+15
155
$43K 0.03%
247
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156
$43K 0.03%
377
157
$42K 0.02%
422
+2
158
$41K 0.02%
155
159
$40K 0.02%
487
+3
160
$40K 0.02%
450
161
$40K 0.02%
271
+2
162
$39K 0.02%
680
163
$34K 0.02%
277
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164
$33K 0.02%
905
165
$33K 0.02%
247
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166
$32K 0.02%
1,232
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167
$32K 0.02%
1,214
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168
$31K 0.02%
727
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169
$30K 0.02%
1,161
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324
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$29K 0.02%
160
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172
$29K 0.02%
556
173
$29K 0.02%
586
174
$29K 0.02%
357
175
$29K 0.02%
210
-142
5 6
7
8 9