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
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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397
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398
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399
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400
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-7
13 14 15
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