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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K

Top Sells

1
+$299K
2
+$169K
3
+$165K
4
PG icon
Procter & Gamble
PG
+$92.9K
5
CVX icon
Chevron
CVX
+$87.2K

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
376
$1.63K ﹤0.01%
4
377
$1.57K ﹤0.01%
16
378
$1.54K ﹤0.01%
+9
379
$1.54K ﹤0.01%
7
380
$1.54K ﹤0.01%
22
381
$1.51K ﹤0.01%
43
382
$1.48K ﹤0.01%
46
383
$1.46K ﹤0.01%
17
384
$1.4K ﹤0.01%
14
385
$1.37K ﹤0.01%
154
386
$1.35K ﹤0.01%
27
387
$1.33K ﹤0.01%
9
388
$1.33K ﹤0.01%
47
389
$1.26K ﹤0.01%
24
390
$1.23K ﹤0.01%
9
391
$970 ﹤0.01%
4
392
$950 ﹤0.01%
8
393
$935 ﹤0.01%
12
394
$247 ﹤0.01%
20
395
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-6
396
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397
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398
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399
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-9
400
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-12
13 14 15
16
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