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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.73%
4,173
+288
27
$830K 0.71%
9,872
-116
28
$697K 0.59%
10,305
-8,333
29
$693K 0.59%
6,623
30
$685K 0.58%
14,158
+1,818
31
$645K 0.55%
8,169
-1,606
32
$603K 0.51%
7,020
+49
33
$564K 0.48%
19,476
-688
34
$542K 0.46%
9,657
+4,023
35
$520K 0.44%
10,716
-2,322
36
$482K 0.41%
7,795
-214
37
$469K 0.4%
36,862
+1,063
38
$455K 0.39%
6,956
+35
39
$454K 0.39%
14,747
+369
40
$424K 0.36%
51,983
+641
41
$417K 0.35%
4,404
+11
42
$363K 0.31%
2,694
+39
43
$361K 0.31%
3,069
+622
44
$360K 0.31%
2,209
45
$342K 0.29%
28,557
+75
46
$313K 0.27%
3,425
-3,237
47
$299K 0.25%
12,963
-3,906
48
$291K 0.25%
3,961
+30
49
$285K 0.24%
2,813
+34
50
$280K 0.24%
2,450
+14
1
2
3 4 5