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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$558K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
+$588K
2
+$413K
3
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
426
+2
152
$46K 0.02%
302
+2
153
$46K 0.02%
155
154
$46K 0.02%
1,037
+17
155
$42K 0.02%
495
+4
156
$41K 0.02%
450
157
$41K 0.02%
684
158
$38K 0.02%
580
-251
159
$38K 0.02%
274
+2
160
$37K 0.02%
329
+2
161
$37K 0.02%
1,276
+22
162
$37K 0.02%
251
+2
163
$36K 0.02%
905
164
$36K 0.02%
281
+2
165
$34K 0.02%
1,250
+18
166
$33K 0.02%
69
167
$33K 0.02%
750
+13
168
$31K 0.02%
564
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169
$30K 0.02%
1,174
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170
$30K 0.02%
586
171
$30K 0.02%
298
172
$30K 0.02%
545
173
$28K 0.02%
94
174
$28K 0.02%
161
175
$28K 0.02%
514
+1
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7
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