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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$323K
3
+$314K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
5
RTX icon
RTX Corp
RTX
+$106K

Top Sells

1
+$953K
2
+$782K
3
+$179K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$126K
5
RTN
Raytheon Company
RTN
+$119K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.41%
3 Technology 4.92%
4 Consumer Discretionary 2.2%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
50
177
$25K 0.02%
+527
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$25K 0.02%
575
+2
179
$24K 0.01%
229
+3
180
$23K 0.01%
165
+1
181
$22K 0.01%
586
182
$21K 0.01%
97
183
$21K 0.01%
197
184
$20K 0.01%
246
185
$20K 0.01%
128
+1
186
$19K 0.01%
364
187
$19K 0.01%
60
188
$19K 0.01%
106
189
$19K 0.01%
206
190
$16K 0.01%
1,176
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191
$16K 0.01%
148
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192
$16K 0.01%
181
193
$15K 0.01%
400
194
$13K 0.01%
460
195
$13K 0.01%
467
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196
$13K 0.01%
83
197
$12K 0.01%
639
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198
$12K 0.01%
194
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199
$12K 0.01%
145
200
$11K 0.01%
1,136
5 6 7
8
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