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
$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
Financial Select Sector SPDR Fund
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
451
$932 ﹤0.01%
+4
452
$925 ﹤0.01%
+30
453
$918 ﹤0.01%
+36
454
$902 ﹤0.01%
+63
455
$895 ﹤0.01%
+8
456
$854 ﹤0.01%
+11
457
$823 ﹤0.01%
+11
458
$811 ﹤0.01%
+4
459
$674 ﹤0.01%
+24
460
$540 ﹤0.01%
+8
461
$420 ﹤0.01%
20
462
$361 ﹤0.01%
+9
463
– –
-175
464
– –
-1,232
465
– –
-54
466
– –
-268
467
– –
-955
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