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
$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
Consumer Discretionary Select Sector SPDR Fund
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
176
$28K 0.02%
298
177
$28K 0.02%
357
178
$28K 0.02%
545
+199
179
$27K 0.02%
94
180
$25K 0.01%
222
+3
181
$25K 0.01%
513
+1
182
$24K 0.01%
280
183
$24K 0.01%
22
184
$23K 0.01%
206
185
$23K 0.01%
429
+4
186
$22K 0.01%
100
187
$22K 0.01%
60
188
$21K 0.01%
169
189
$20K 0.01%
83
190
$19K 0.01%
1,136
-52
191
$19K 0.01%
126
+1
192
$19K 0.01%
197
193
$18K 0.01%
246
194
$18K 0.01%
106
195
$17K 0.01%
353
196
$17K 0.01%
97
197
$17K 0.01%
89
198
$15K 0.01%
146
199
$14K 0.01%
50
200
$14K 0.01%
1,146
+6
6 7
8
9 10