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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$558K
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
+$588K
2
+$413K
3
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
124
202
$11K 0.01%
349
203
$10K 0.01%
400
204
$10K 0.01%
200
205
$10K 0.01%
81
-2,358
206
$9K ﹤0.01%
142
207
$8K ﹤0.01%
+200
208
$7K ﹤0.01%
172
209
$6K ﹤0.01%
55
210
$5K ﹤0.01%
800
211
$5K ﹤0.01%
371
212
$5K ﹤0.01%
59
213
$4K ﹤0.01%
+100
214
$4K ﹤0.01%
37
215
$3K ﹤0.01%
89
+1
216
$2K ﹤0.01%
12
217
$1K ﹤0.01%
+33
218
$1K ﹤0.01%
+29
219
$0 ﹤0.01%
6
220
– –
-1,341
221
– –
-247
222
– –
-1,678
223
– –
-13
224
– –
-217
225
– –
-83
5 6 7 8
9