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
1
$21M 12.65%
62,814
-317
2
$14.7M 8.85%
159,201
-10,315
3
$13.8M 8.32%
128,045
-1,657
4
$11.5M 6.93%
89,623
+2,443
5
$9.27M 5.58%
52,612
+368
6
$9.04M 5.44%
76,574
+10,668
7
$5.08M 3.06%
94,780
-2,348
8
$4.83M 2.91%
34,782
-810
9
$4.79M 2.88%
131,505
-3,048
10
$3.96M 2.38%
18,846
-251
11
$3.77M 2.27%
25,659
-170
12
$3.5M 2.11%
42,956
-9,586
13
$3.09M 1.86%
9,208
+36
14
$2.98M 1.79%
28,270
+103
15
$2.64M 1.59%
30,108
-291
16
$2.2M 1.32%
19,016
+24
17
$2.18M 1.31%
14,629
-326
18
$2.06M 1.24%
6,701
+31
19
$1.69M 1.01%
7,607
-354
20
$1.58M 0.95%
7,222
+38
21
$1.4M 0.84%
12,002
+25
22
$1.32M 0.79%
23,681
23
$1.25M 0.75%
22,912
+2,505
24
$1.17M 0.7%
54,448
-1,453
25
$1.15M 0.69%
15,930
+229
1
2 3 4 5