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
$176M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$302K
3
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
+$260K
2
+$180K
3
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
243
202
$12K 0.01%
217
203
$12K 0.01%
+200
204
$12K 0.01%
74
-16
205
$11K 0.01%
400
206
$11K 0.01%
460
207
$11K 0.01%
612
+6
208
$10K 0.01%
124
+1
209
$10K 0.01%
349
+326
210
$9K 0.01%
+200
211
$8K ﹤0.01%
142
212
$7K ﹤0.01%
172
213
$6K ﹤0.01%
55
214
$5K ﹤0.01%
59
215
$4K ﹤0.01%
37
216
$4K ﹤0.01%
+800
217
$3K ﹤0.01%
+371
218
$2K ﹤0.01%
12
219
$2K ﹤0.01%
88
220
$1K ﹤0.01%
13
221
– –
-52
222
– –
-246
223
– –
-527
224
– –
-63
225
$0 ﹤0.01%
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6 7 8
9
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