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
376
$2.5K ﹤0.01%
+5
377
$2.4K ﹤0.01%
+28
378
$2.35K ﹤0.01%
+134
379
$2.33K ﹤0.01%
+57
380
$2.29K ﹤0.01%
+8
381
$2.29K ﹤0.01%
+90
382
$2.24K ﹤0.01%
+14
383
$2.2K ﹤0.01%
+28
384
$2.1K ﹤0.01%
+11
385
$2.1K ﹤0.01%
+33
386
$2.09K ﹤0.01%
+20
387
$2.09K ﹤0.01%
+7
388
$2.05K ﹤0.01%
+24
389
$2K ﹤0.01%
+20
390
$1.99K ﹤0.01%
+33
391
$1.97K ﹤0.01%
+10
392
$1.97K ﹤0.01%
+9
393
$1.96K ﹤0.01%
+40
394
$1.95K ﹤0.01%
+16
395
$1.91K ﹤0.01%
+13
396
$1.89K ﹤0.01%
+9
397
$1.87K ﹤0.01%
+36
398
$1.86K ﹤0.01%
+9
399
$1.85K ﹤0.01%
+17
400
$1.85K ﹤0.01%
+11
14 15
16
17 18