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
$166M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$323K
3
+$314K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
5
RTX icon
RTX Corp
RTX
+$106K

Top Sells

1
+$953K
2
+$782K
3
+$179K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$126K
5
RTN
Raytheon Company
RTN
+$119K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.41%
3 Technology 4.92%
4 Consumer Discretionary 2.2%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
108
+1
202
$11K 0.01%
22
203
$11K 0.01%
270
204
$11K 0.01%
125
205
$10K 0.01%
318
+5
206
$10K 0.01%
281
+2
207
$9K 0.01%
90
208
$9K 0.01%
158
+1
209
$9K 0.01%
62
210
$8K ﹤0.01%
513
211
$8K ﹤0.01%
285
-29
212
$8K ﹤0.01%
50
213
$7K ﹤0.01%
74
214
$4K ﹤0.01%
37
215
$3K ﹤0.01%
12
216
$2K ﹤0.01%
89
217
– –
-200
218
– –
-200
219
– –
-1,269
220
– –
-1,924
5 6 7 8
9