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
326
$4.54K ﹤0.01%
+32
327
$4.45K ﹤0.01%
92
328
$4.36K ﹤0.01%
+30
329
$4.3K ﹤0.01%
+341
330
$4.25K ﹤0.01%
+38
331
$4.21K ﹤0.01%
+70
332
$4.2K ﹤0.01%
+20
333
$4.17K ﹤0.01%
+31
334
$4.16K ﹤0.01%
+20
335
$4.06K ﹤0.01%
+17
336
$3.97K ﹤0.01%
+9
337
$3.91K ﹤0.01%
104
338
$3.9K ﹤0.01%
+34
339
$3.81K ﹤0.01%
43
340
$3.79K ﹤0.01%
+158
341
$3.79K ﹤0.01%
+28
342
$3.75K ﹤0.01%
+22
343
$3.64K ﹤0.01%
10
-116
344
$3.64K ﹤0.01%
+82
345
$3.56K ﹤0.01%
+85
346
$3.54K ﹤0.01%
+78
347
$3.54K ﹤0.01%
+46
348
$3.52K ﹤0.01%
+70
349
$3.52K ﹤0.01%
+12
350
$3.48K ﹤0.01%
+42
12 13
14
15 16