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
276
$8.44K ﹤0.01%
18
277
$8.29K ﹤0.01%
15
278
$8.07K ﹤0.01%
+118
279
$8.02K ﹤0.01%
110
280
$7.88K ﹤0.01%
285
281
$7.8K ﹤0.01%
+4,000
282
$7.54K ﹤0.01%
78
283
$7.4K ﹤0.01%
100
284
$7.24K ﹤0.01%
225
285
$7.17K ﹤0.01%
+110
286
$7K ﹤0.01%
167
287
$6.84K ﹤0.01%
291
288
$6.8K ﹤0.01%
244
289
$6.74K ﹤0.01%
15
290
$6.59K ﹤0.01%
798
291
$6.32K ﹤0.01%
7
292
$6.3K ﹤0.01%
8
293
$6.16K ﹤0.01%
20
294
$6.06K ﹤0.01%
604
295
$5.96K ﹤0.01%
56
296
$5.88K ﹤0.01%
37
-9
297
$5.77K ﹤0.01%
38
298
$5.66K ﹤0.01%
120
299
$5.66K ﹤0.01%
22
300
$5.64K ﹤0.01%
206
10 11
12
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