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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
50
177
$22K 0.01%
226
+2
178
$21K 0.01%
586
179
$19K 0.01%
127
180
$19K 0.01%
197
181
$18K 0.01%
60
182
$18K 0.01%
206
183
$17K 0.01%
400
184
$17K 0.01%
246
185
$17K 0.01%
364
+3
186
$17K 0.01%
97
187
$16K 0.01%
106
188
$14K 0.01%
147
189
$14K 0.01%
1,164
+6
190
$13K 0.01%
181
+122
191
$12K 0.01%
460
192
$12K 0.01%
466
+69
193
$12K 0.01%
313
+35
194
$11K 0.01%
1,136
195
$11K 0.01%
107
+41
196
$11K 0.01%
633
+6
197
$11K 0.01%
+270
198
$11K 0.01%
125
199
$11K 0.01%
193
+28
200
$10K 0.01%
+157
6 7
8
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