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
$172M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$460K
3
+$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$134K

Top Sells

1
+$448K
2
+$263K
3
+$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
89
202
$15K 0.01%
50
203
$15K 0.01%
146
+1
204
$13K 0.01%
1,140
205
$12K 0.01%
217
206
$11K 0.01%
400
207
$11K 0.01%
63
208
$11K 0.01%
460
209
$11K 0.01%
606
210
$10K 0.01%
123
+1
211
$8K ﹤0.01%
21
212
$8K ﹤0.01%
142
213
$6K ﹤0.01%
246
214
$6K ﹤0.01%
55
215
$6K ﹤0.01%
172
216
$5K ﹤0.01%
59
217
$4K ﹤0.01%
37
218
$4K ﹤0.01%
37
219
$3K ﹤0.01%
88
220
$2K ﹤0.01%
52
221
$2K ﹤0.01%
12
222
$1K ﹤0.01%
13
223
$1K ﹤0.01%
23
-2,284
224
– –
-88
225
– –
-13,772
6 7 8
9
10