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
176
$52.4K 0.03%
763
177
$52.1K 0.03%
1,335
178
$52.1K 0.03%
768
179
$52K 0.03%
700
180
$50.5K 0.02%
147
181
$48K 0.02%
703
+2
182
$47.1K 0.02%
169
183
$46.9K 0.02%
368
184
$46.8K 0.02%
598
+2
185
$46.5K 0.02%
71
186
$46.4K 0.02%
187
187
$45.7K 0.02%
961
188
$45.4K 0.02%
628
189
$44K 0.02%
517
190
$43.7K 0.02%
94
191
$43.7K 0.02%
251
192
$43.2K 0.02%
174
+1
193
$42.8K 0.02%
1,614
194
$41.4K 0.02%
487
195
$41.2K 0.02%
237
196
$41K 0.02%
530
197
$40.9K 0.02%
548
198
$40.4K 0.02%
126
199
$39.1K 0.02%
181
200
$38.8K 0.02%
600
+3
6 7
8
9 10