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
151
$73.6K 0.04%
445
+2
152
$73.3K 0.04%
874
153
$72.1K 0.03%
132
154
$71.3K 0.03%
1,728
+4
155
$70.7K 0.03%
345
156
$69.8K 0.03%
1,600
157
$69.5K 0.03%
304
158
$69.3K 0.03%
829
+2
159
$68.6K 0.03%
842
+1
160
$68.3K 0.03%
435
161
$66.5K 0.03%
268
-61
162
$62.6K 0.03%
806
+5
163
$62.2K 0.03%
517
-655
164
$61.5K 0.03%
986
165
$60.8K 0.03%
590
166
$60.8K 0.03%
284
+1
167
$60.4K 0.03%
712
+124
168
$56.9K 0.03%
2,050
169
$56.7K 0.03%
379
170
$55.7K 0.03%
1,326
+15
171
$55.1K 0.03%
169
172
$53.9K 0.03%
105
173
$53.3K 0.03%
506
174
$52.7K 0.03%
700
175
$52.4K 0.03%
1,165
5 6
7
8 9