JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$1M
2
+$480K
3
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K

Top Sells

1
+$299K
2
+$169K
3
+$165K
4
PG icon
Procter & Gamble
PG
+$92.9K
5
CVX icon
Chevron
CVX
+$87.2K

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
251
$13.6K 0.01%
110
+1
252
$13.5K 0.01%
200
253
$13.2K 0.01%
102
254
$13K 0.01%
+228
255
$12.9K 0.01%
144
256
$12.7K 0.01%
221
257
$12.7K 0.01%
73
258
$12.7K 0.01%
235
259
$12.7K 0.01%
+127
260
$12.3K ﹤0.01%
715
261
$12.2K ﹤0.01%
+261
262
$12.2K ﹤0.01%
248
263
$12.1K ﹤0.01%
85
264
$11.7K ﹤0.01%
62
265
$11.1K ﹤0.01%
37
266
$10.6K ﹤0.01%
100
267
$10.5K ﹤0.01%
+135
268
$10.3K ﹤0.01%
142
269
$9.69K ﹤0.01%
350
270
$9.4K ﹤0.01%
150
271
$9.37K ﹤0.01%
340
272
$9.26K ﹤0.01%
119
273
$9.19K ﹤0.01%
2,450
274
$8.72K ﹤0.01%
81
275
$8.58K ﹤0.01%
505
9 10
11
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