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
401
$1.84K ﹤0.01%
+72
402
$1.84K ﹤0.01%
+9
403
$1.81K ﹤0.01%
+24
404
$1.78K ﹤0.01%
+20
405
$1.71K ﹤0.01%
+22
406
$1.71K ﹤0.01%
+27
407
$1.71K ﹤0.01%
+54
408
$1.7K ﹤0.01%
154
409
$1.68K ﹤0.01%
+150
410
$1.66K ﹤0.01%
+4
411
$1.64K ﹤0.01%
+41
412
$1.64K ﹤0.01%
+30
413
$1.62K ﹤0.01%
+7
414
$1.55K ﹤0.01%
+40
415
$1.54K ﹤0.01%
+12
416
$1.47K ﹤0.01%
+15
417
$1.43K ﹤0.01%
+40
418
$1.42K ﹤0.01%
+25
419
$1.42K ﹤0.01%
+47
420
$1.4K ﹤0.01%
+7
421
$1.4K ﹤0.01%
+16
422
$1.39K ﹤0.01%
+12
423
$1.39K ﹤0.01%
+4
424
$1.35K ﹤0.01%
+6
425
$1.34K ﹤0.01%
+10
15 16
17
18 19