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
326
$4.29K ﹤0.01%
48
327
$4.2K ﹤0.01%
24
328
$4.11K ﹤0.01%
26
329
$4.09K ﹤0.01%
105
330
$4.07K ﹤0.01%
24
331
$4.04K ﹤0.01%
112
332
$4.03K ﹤0.01%
34
333
$3.94K ﹤0.01%
6
334
$3.92K ﹤0.01%
44
335
$3.88K ﹤0.01%
22
336
$3.68K ﹤0.01%
90
337
$3.67K ﹤0.01%
21
338
$3.64K ﹤0.01%
82
339
$3.63K ﹤0.01%
24
340
$3.6K ﹤0.01%
125
341
$3.48K ﹤0.01%
23
342
$3.3K ﹤0.01%
12
343
$3.28K ﹤0.01%
+40
344
$3.15K ﹤0.01%
14
345
$3.14K ﹤0.01%
86
346
$3.03K ﹤0.01%
4
347
$2.99K ﹤0.01%
10
348
$2.96K ﹤0.01%
104
349
$2.94K ﹤0.01%
85
350
$2.84K ﹤0.01%
+32
12 13
14
15 16