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
1
$19.3M 10.98%
65,116
-877
2
$18.7M 10.64%
182,569
+348
3
$14.8M 8.38%
136,558
-721
4
$10.4M 5.9%
86,910
+143
5
$9.05M 5.14%
54,008
-554
6
$7.48M 4.25%
148,548
+13,819
7
$7.1M 4.04%
69,676
+283
8
$6.59M 3.74%
113,753
+3,468
9
$5.63M 3.2%
49,709
+2,499
10
$5.04M 2.86%
134,274
+8,046
11
$4.69M 2.66%
37,702
-552
12
$3.49M 1.98%
28,942
-660
13
$3.08M 1.75%
10,309
+46
14
$2.78M 1.58%
20,002
+43
15
$2.77M 1.57%
30,677
-247
16
$2.47M 1.4%
32,611
-1,639
17
$2.03M 1.16%
15,721
-100
18
$1.81M 1.03%
6,640
+72
19
$1.69M 0.96%
59,253
+479
20
$1.64M 0.93%
7,647
+40
21
$1.56M 0.89%
8,099
-14
22
$1.4M 0.79%
25,645
+98
23
$1.4M 0.79%
25,019
+101
24
$1.24M 0.7%
22,076
+56
25
$1.15M 0.65%
40,987
-6,434
1
2 3 4 5