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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$6.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.69%
2 Healthcare 6.67%
3 Consumer Discretionary 2.27%
4 Industrials 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.76%
+20,487
27
$741K 0.71%
+9,335
28
$639K 0.61%
+8,861
29
$635K 0.6%
+6,350
30
$607K 0.58%
+12,016
31
$592K 0.56%
+6,738
32
$582K 0.55%
+10,096
33
$574K 0.55%
+10,351
34
$553K 0.53%
+12,904
35
$541K 0.52%
+71,097
36
$524K 0.5%
+11,659
37
$517K 0.49%
+38,511
38
$514K 0.49%
+4,038
39
$504K 0.48%
+19,156
40
$455K 0.43%
+14,846
41
$405K 0.39%
+8,755
42
$398K 0.38%
+5,969
43
$385K 0.37%
+3,430
44
$372K 0.35%
+4,837
45
$325K 0.31%
+3,857
46
$303K 0.29%
+35,082
47
$294K 0.28%
+5,406
48
$290K 0.28%
+6,702
49
$262K 0.25%
+5,190
50
$242K 0.23%
+2,728
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