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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
176
227
$37K 0.02%
302
+105
228
$36K 0.02%
275
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229
$36K 0.02%
586
230
$36K 0.02%
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231
$35K 0.02%
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232
$35K 0.02%
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233
$35K 0.02%
126
234
$34K 0.02%
150
235
$34K 0.02%
527
236
$34K 0.02%
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237
$34K 0.02%
132
238
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135
239
$33K 0.02%
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240
$33K 0.02%
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241
$33K 0.02%
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242
$33K 0.02%
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243
$32K 0.01%
249
244
$31K 0.01%
1,201
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245
$31K 0.01%
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246
$31K 0.01%
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247
$31K 0.01%
75
248
$30K 0.01%
150
249
$30K 0.01%
167
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250
$30K 0.01%
232
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