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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.39M
3
+$266K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$170K

Top Sells

1
+$1.85M
2
+$1.5M
3
+$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K

Sector Composition

1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.4%
61,711
-236
2
$20M 9.65%
159,585
+2,128
3
$16.9M 8.18%
119,793
-143
4
$15.3M 7.41%
100,997
-309
5
$10.7M 5.19%
52,705
-865
6
$5.36M 2.59%
83,819
-528
7
$4.89M 2.36%
32,291
-631
8
$4.89M 2.36%
30,231
+145
9
$4.69M 2.27%
38,930
-288
10
$4.61M 2.23%
47,565
-19,084
11
$4.58M 2.21%
19,114
+17
12
$3.88M 1.88%
86,319
+85,249
13
$3.74M 1.81%
28,758
+18
14
$3.46M 1.67%
113,348
-49,276
15
$3.4M 1.64%
25,014
+451
16
$2.96M 1.43%
7,716
-15
17
$2.74M 1.32%
21,212
-147
18
$2.57M 1.24%
14,549
+58
19
$2.48M 1.2%
7,051
+100
20
$2.31M 1.12%
25,655
+1,960
21
$1.94M 0.94%
10,126
-1,142
22
$1.92M 0.93%
7,272
+31
23
$1.76M 0.85%
22,054
+69
24
$1.65M 0.8%
147,810
+124,024
25
$1.57M 0.76%
14,252
+204
1
2 3 4 5