JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
276
$23K 0.01%
+158
277
$23K 0.01%
65
278
$23K 0.01%
306
279
$22K 0.01%
150
280
$22K 0.01%
+453
281
$22K 0.01%
68
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282
$22K 0.01%
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283
$21K 0.01%
+342
284
$21K 0.01%
257
285
$20K 0.01%
747
286
$20K 0.01%
149
+1
287
$20K 0.01%
+273
288
$20K 0.01%
991
289
$20K 0.01%
181
290
$20K 0.01%
470
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291
$20K 0.01%
239
292
$20K 0.01%
500
293
$20K 0.01%
865
294
$19K 0.01%
+59
295
$19K 0.01%
1,182
296
$19K 0.01%
156
297
$18K 0.01%
175
298
$18K 0.01%
+106
299
$18K 0.01%
160
300
$18K 0.01%
+410
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