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
301
$5.61K ﹤0.01%
28
302
$5.61K ﹤0.01%
28
303
$5.51K ﹤0.01%
7
304
$5.47K ﹤0.01%
13
305
$5.34K ﹤0.01%
109
306
$5.34K ﹤0.01%
12
307
$5.25K ﹤0.01%
21
308
$5.2K ﹤0.01%
70
309
$5.12K ﹤0.01%
93
310
$5.07K ﹤0.01%
9
311
$5.06K ﹤0.01%
32
312
$5.05K ﹤0.01%
26
313
$5K ﹤0.01%
30
314
$4.95K ﹤0.01%
20
315
$4.94K ﹤0.01%
31
316
$4.92K ﹤0.01%
42
317
$4.78K ﹤0.01%
+25
318
$4.77K ﹤0.01%
32
319
$4.71K ﹤0.01%
17
320
$4.65K ﹤0.01%
70
321
$4.63K ﹤0.01%
45
322
$4.57K ﹤0.01%
62
323
$4.53K ﹤0.01%
158
324
$4.34K ﹤0.01%
33
325
$4.31K ﹤0.01%
64
11 12
13
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