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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$999K
2 +$496K
3 +$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1 +$303K
2 +$187K
3 +$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.6K 0.01%
2,907
227
$21.3K 0.01%
86
228
$21K 0.01%
204
229
$20.6K 0.01%
69
230
$20.6K 0.01%
349
-174
231
$20.4K 0.01%
+262
232
$19.7K 0.01%
213
233
$19.6K 0.01%
471
+2
234
$19K 0.01%
73
235
$18.9K 0.01%
729
+9
236
$18.7K 0.01%
526
237
$18.6K 0.01%
83
238
$18.1K 0.01%
400
239
$17.4K 0.01%
120
240
$17.2K 0.01%
461
241
$17K 0.01%
66
242
$16.8K 0.01%
97
243
$16.7K 0.01%
450
244
$16.7K 0.01%
38
245
$16.2K 0.01%
118
246
$15.4K 0.01%
88
247
$15.3K 0.01%
236
248
$15.2K 0.01%
77
249
$14.6K 0.01%
71
250
$13.9K 0.01%
+59