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
351
$2.83K ﹤0.01%
24
352
$2.77K ﹤0.01%
57
353
$2.72K ﹤0.01%
17
354
$2.71K ﹤0.01%
20
355
$2.69K ﹤0.01%
33
356
$2.66K ﹤0.01%
134
357
$2.6K ﹤0.01%
43
358
$2.57K ﹤0.01%
40
359
$2.56K ﹤0.01%
13
360
$2.56K ﹤0.01%
171
361
$2.44K ﹤0.01%
5
362
$2.41K ﹤0.01%
5
363
$2.29K ﹤0.01%
17
364
$2.28K ﹤0.01%
10
365
$2.23K ﹤0.01%
18
366
$2.22K ﹤0.01%
30
367
$2.22K ﹤0.01%
9
368
$2.21K ﹤0.01%
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369
$2.16K ﹤0.01%
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370
$2.12K ﹤0.01%
20
371
$2.08K ﹤0.01%
12
372
$1.98K ﹤0.01%
122
373
$1.98K ﹤0.01%
150
374
$1.82K ﹤0.01%
54
375
$1.81K ﹤0.01%
30
13 14
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