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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$641K
2
+$558K
3
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$144K

Top Sells

1
+$564K
2
+$395K
3
+$385K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$286K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$270K

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
1
$20.5M 11.12%
63,832
-1,284
2
$19.2M 10.42%
178,898
-3,671
3
$15.2M 8.24%
131,481
-5,077
4
$10.9M 5.88%
87,151
+241
5
$9.41M 5.09%
211,180
-4,852
6
$8.02M 4.34%
159,653
+11,105
7
$7.43M 4.02%
70,353
+677
8
$6.73M 3.64%
115,401
+1,648
9
$6.22M 3.37%
55,400
+5,691
10
$5.33M 2.88%
141,668
+7,394
11
$4.62M 2.5%
37,013
-689
12
$3.35M 1.81%
53,438
-4,446
13
$3.18M 1.72%
20,145
+143
14
$3.06M 1.66%
9,465
-844
15
$2.91M 1.58%
28,598
-2,079
16
$2.8M 1.51%
31,607
-1,004
17
$2.26M 1.23%
15,524
-197
18
$1.9M 1.03%
6,417
-223
19
$1.76M 0.95%
59,716
+463
20
$1.72M 0.93%
8,018
-81
21
$1.61M 0.87%
21,888
-188
22
$1.53M 0.83%
25,068
+49
23
$1.49M 0.81%
7,527
-120
24
$1.37M 0.74%
24,823
-822
25
$1.27M 0.69%
27,820
+86
1
2 3 4 5