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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.65%
3,824
+19
27
$671K 0.59%
6,334
+45
28
$664K 0.59%
12,971
+1,558
29
$610K 0.54%
8,548
+61
30
$594K 0.52%
13,707
+1,271
31
$582K 0.51%
5,722
-1,154
32
$513K 0.45%
21,472
+332
33
$504K 0.44%
6,885
+37
34
$490K 0.43%
6,933
+207
35
$476K 0.42%
14,255
+284
36
$459K 0.4%
35,253
+554
37
$413K 0.36%
3,002
+19
38
$395K 0.35%
50,084
+646
39
$332K 0.29%
3,824
+107
40
$320K 0.28%
2,209
41
$308K 0.27%
3,905
+26
42
$302K 0.27%
5,485
+46
43
$296K 0.26%
2,577
+88
44
$294K 0.26%
33,840
+141
45
$289K 0.25%
2,050
+71
46
$267K 0.24%
2,561
+9
47
$261K 0.23%
10,725
+141
48
$258K 0.23%
2,779
+33
49
$229K 0.2%
2,189
+23
50
$220K 0.19%
4,425
+25
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