JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$1.13M
3
+$913K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$782K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$638K

Top Sells

1
+$226K
2
+$150K
3
+$140K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$87.3K

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
351
$5K ﹤0.01%
52
352
$5K ﹤0.01%
30
353
$5K ﹤0.01%
27
354
$5K ﹤0.01%
37
355
$4K ﹤0.01%
+81
356
$4K ﹤0.01%
90
+1
357
$3K ﹤0.01%
12
358
$3K ﹤0.01%
+32
359
$3K ﹤0.01%
+153
360
$3K ﹤0.01%
+25
361
$2K ﹤0.01%
+18
362
$2K ﹤0.01%
+11
363
$1K ﹤0.01%
+6
364
$1K ﹤0.01%
+7
365
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366
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