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
326
$13K 0.01%
139
327
$12K 0.01%
161
-199
328
$12K 0.01%
+159
329
$12K 0.01%
200
330
$12K 0.01%
111
+1
331
$12K 0.01%
513
332
$12K 0.01%
194
333
$12K 0.01%
+66
334
$11K 0.01%
288
+3
335
$11K 0.01%
+253
336
$11K 0.01%
+53
337
$11K 0.01%
74
338
$11K 0.01%
+24
339
$10K ﹤0.01%
140
-13
340
$10K ﹤0.01%
+272
341
$10K ﹤0.01%
+127
342
$10K ﹤0.01%
62
343
$9K ﹤0.01%
+146
344
$8K ﹤0.01%
285
345
$7K ﹤0.01%
+48
346
$7K ﹤0.01%
58
-77
347
$6K ﹤0.01%
+122
348
$6K ﹤0.01%
+151
349
$6K ﹤0.01%
+75
350
$5K ﹤0.01%
27
12 13
14
15 16