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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$19.3M 11.27%
65,993
-291
2
$18.4M 10.71%
182,221
-1,069
3
$14.8M 8.62%
137,279
-388
4
$9.99M 5.82%
86,767
+1,119
5
$9.12M 5.32%
54,562
-1,425
6
$6.91M 4.03%
69,393
+1,168
7
$6.78M 3.95%
134,729
+9,130
8
$6.07M 3.54%
110,285
-8,144
9
$5.26M 3.06%
47,210
+680
10
$4.65M 2.71%
126,228
+10,494
11
$4.2M 2.44%
38,254
+22
12
$3.53M 2.06%
29,602
-1,732
13
$3.02M 1.76%
10,263
+47
14
$2.87M 1.67%
30,924
-2,835
15
$2.67M 1.56%
19,959
+44
16
$2.49M 1.45%
34,250
-1,323
17
$2.2M 1.28%
15,821
-4
18
$1.77M 1.03%
6,568
19
$1.63M 0.95%
8,113
+14
20
$1.58M 0.92%
7,607
-57
21
$1.49M 0.87%
58,774
-723
22
$1.32M 0.77%
24,918
-821
23
$1.31M 0.76%
47,421
-8,994
24
$1.3M 0.76%
25,547
-48
25
$1.16M 0.67%
14,820
-2,006
1
2 3 4 5