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
$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
State Street Financial Select Sector SPDR ETF
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
351
$3.45K ﹤0.01%
+18
352
$3.42K ﹤0.01%
43
353
$3.4K ﹤0.01%
+112
354
$3.37K ﹤0.01%
+23
355
$3.34K ﹤0.01%
58
356
$3.32K ﹤0.01%
+11
357
$3.31K ﹤0.01%
+21
358
$3.29K ﹤0.01%
+45
359
$3.25K ﹤0.01%
+7
360
$3.25K ﹤0.01%
+62
361
$3.07K ﹤0.01%
12
362
$2.98K ﹤0.01%
+17
363
$2.97K ﹤0.01%
+14
364
$2.96K ﹤0.01%
+86
365
$2.8K ﹤0.01%
171
366
$2.8K ﹤0.01%
+224
367
$2.78K ﹤0.01%
+24
368
$2.76K ﹤0.01%
+48
369
$2.75K ﹤0.01%
+22
370
$2.69K ﹤0.01%
+24
371
$2.68K ﹤0.01%
+16
372
$2.66K ﹤0.01%
+41
373
$2.63K ﹤0.01%
+26
374
$2.62K ﹤0.01%
+64
375
$2.57K ﹤0.01%
+14
13 14
15
16 17