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
$196M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$127K
3
+$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$94.1K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.03%
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$62K 0.03%
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155
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$57K 0.03%
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317
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166
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167
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589
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169
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171
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175
$46K 0.02%
176
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