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
$176M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$302K
3
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
+$260K
2
+$180K
3
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
312
+102
152
$43K 0.02%
450
153
$42K 0.02%
93
154
$42K 0.02%
1,341
155
$42K 0.02%
155
156
$42K 0.02%
237
157
$42K 0.02%
424
+2
158
$42K 0.02%
1,020
159
$41K 0.02%
247
160
$41K 0.02%
491
+4
161
$40K 0.02%
272
+1
162
$38K 0.02%
684
+4
163
$36K 0.02%
200
164
$36K 0.02%
279
+2
165
$34K 0.02%
1,254
+22
166
$34K 0.02%
249
+2
167
$33K 0.02%
737
+10
168
$33K 0.02%
327
+3
169
$32K 0.02%
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170
$32K 0.02%
1,232
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171
$31K 0.02%
1,167
+6
172
$29K 0.02%
161
+1
173
$29K 0.02%
561
+5
174
$28K 0.02%
69
175
$28K 0.02%
586
5 6
7
8 9