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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K 0.01%
+222
277
$14.6K 0.01%
231
278
$14.6K 0.01%
450
279
$14.2K 0.01%
235
+35
280
$14.1K 0.01%
+29
281
$14K 0.01%
460
282
$13.9K 0.01%
120
+11
283
$13.5K 0.01%
530
+1
284
$13.5K 0.01%
160
285
$13.2K 0.01%
139
286
$13.1K 0.01%
97
+53
287
$12.3K 0.01%
118
+34
288
$12.2K 0.01%
+88
289
$11.5K 0.01%
264
290
$11.2K 0.01%
127
291
$11.1K 0.01%
113
292
$10.2K ﹤0.01%
525
293
$9.43K ﹤0.01%
71
294
$9.24K ﹤0.01%
105
+1
295
$9.16K ﹤0.01%
+505
296
$9.02K ﹤0.01%
2,450
297
$8.88K ﹤0.01%
136
+35
298
$8.65K ﹤0.01%
+15
299
$8.49K ﹤0.01%
+715
300
$8.45K ﹤0.01%
37
10 11
12
13 14