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
$157M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$304K
3
+$269K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$262K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

1
+$436K
2
+$249K
3
+$176K
4
RTX icon
RTX Corp
RTX
+$161K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$139K

Sector Composition

1 Healthcare 6.21%
2 Consumer Staples 5.21%
3 Technology 4.87%
4 Consumer Discretionary 2.02%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
+220
202
$10K 0.01%
+83
203
$10K 0.01%
279
+72
204
$9K 0.01%
+90
205
$9K 0.01%
200
206
$9K 0.01%
+513
207
$9K 0.01%
+145
208
$8K 0.01%
74
209
$8K 0.01%
62
-29
210
$8K 0.01%
314
+285
211
$7K ﹤0.01%
200
212
$5K ﹤0.01%
+50
213
$4K ﹤0.01%
37
214
$2K ﹤0.01%
12
215
$2K ﹤0.01%
89
216
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217
– –
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218
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219
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220
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-6,946
221
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222
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224
– –
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225
– –
-100
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9
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