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
176
$27K 0.01%
224
+2
177
$26K 0.01%
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$26K 0.01%
100
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22
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357
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432
+3
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$22K 0.01%
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184
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185
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186
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127
+1
187
$20K 0.01%
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188
$19K 0.01%
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189
$19K 0.01%
361
+8
190
$19K 0.01%
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191
$19K 0.01%
197
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$18K 0.01%
1,136
193
$17K 0.01%
146
194
$16K 0.01%
50
195
$15K 0.01%
243
196
$15K 0.01%
1,158
+12
197
$14K 0.01%
200
198
$13K 0.01%
74
199
$12K 0.01%
460
200
$12K 0.01%
621
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5 6 7
8
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