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
251
$29K 0.01%
+445
252
$29K 0.01%
368
253
$29K 0.01%
+213
254
$29K 0.01%
+490
255
$28K 0.01%
330
256
$28K 0.01%
+84
257
$28K 0.01%
129
258
$27K 0.01%
599
259
$27K 0.01%
+307
260
$27K 0.01%
+500
261
$26K 0.01%
213
+7
262
$25K 0.01%
144
263
$25K 0.01%
266
264
$25K 0.01%
106
265
$25K 0.01%
400
266
$25K 0.01%
+116
267
$25K 0.01%
324
268
$24K 0.01%
42
269
$24K 0.01%
+119
270
$24K 0.01%
368
271
$24K 0.01%
+167
272
$23K 0.01%
2,440
273
$23K 0.01%
517
274
$23K 0.01%
353
275
$23K 0.01%
303
9 10
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