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
301
$18K 0.01%
264
302
$17K 0.01%
210
303
$17K 0.01%
1,136
304
$17K 0.01%
204
305
$17K 0.01%
383
306
$17K 0.01%
+167
307
$17K 0.01%
84
308
$16K 0.01%
+288
309
$16K 0.01%
113
310
$16K 0.01%
651
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311
$16K 0.01%
+177
312
$16K 0.01%
326
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313
$15K 0.01%
231
314
$15K 0.01%
460
315
$15K 0.01%
54
316
$15K 0.01%
196
+1
317
$14K 0.01%
400
318
$14K 0.01%
137
319
$14K 0.01%
270
320
$14K 0.01%
+98
321
$13K 0.01%
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322
$13K 0.01%
90
323
$13K 0.01%
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324
$13K 0.01%
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325
$13K 0.01%
146
11 12
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