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
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.63%
14,825
+667
27
$778K 0.62%
21,656
+2,180
28
$762K 0.61%
6,810
+187
29
$740K 0.59%
10,361
+56
30
$683K 0.55%
7,596
-2,276
31
$600K 0.48%
7,005
-15
32
$588K 0.47%
9,696
+39
33
$580K 0.47%
4,218
+1,524
34
$553K 0.44%
10,778
+62
35
$512K 0.41%
6,993
+37
36
$482K 0.39%
14,857
+110
37
$462K 0.37%
9,467
-12,448
38
$450K 0.36%
52,608
+625
39
$436K 0.35%
4,153
-251
40
$434K 0.35%
32,792
-4,070
41
$413K 0.33%
2,475
+266
42
$408K 0.33%
26,307
-2,250
43
$397K 0.32%
6,720
-1,075
44
$379K 0.3%
3,358
-67
45
$374K 0.3%
2,245
+1,474
46
$333K 0.27%
3,966
+2,881
47
$325K 0.26%
2,466
+16
48
$305K 0.24%
3,623
-338
49
$302K 0.24%
2,817
-252
50
$293K 0.24%
2,813
1
2
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