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
301
$8.21K ﹤0.01%
78
302
$7.92K ﹤0.01%
285
303
$7.58K ﹤0.01%
+233
304
$7.57K ﹤0.01%
100
305
$6.91K ﹤0.01%
+20
306
$6.85K ﹤0.01%
+116
307
$6.66K ﹤0.01%
+94
308
$6.65K ﹤0.01%
105
+1
309
$6.51K ﹤0.01%
+110
310
$6.5K ﹤0.01%
+798
311
$6.49K ﹤0.01%
+248
312
$6.41K ﹤0.01%
118
313
$6.36K ﹤0.01%
+48
314
$5.97K ﹤0.01%
201
315
$5.89K ﹤0.01%
+120
316
$5.67K ﹤0.01%
+18
317
$5.35K ﹤0.01%
+8
318
$5.3K ﹤0.01%
+100
319
$5.29K ﹤0.01%
+24
320
$5.19K ﹤0.01%
+100
321
$5.17K ﹤0.01%
+15
322
$5.15K ﹤0.01%
+56
323
$4.94K ﹤0.01%
+32
324
$4.89K ﹤0.01%
+15
325
$4.82K ﹤0.01%
+7
11 12
13
14 15