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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.71%
17,811
+1,502
27
$1.49M 0.69%
11,238
-361
28
$1.48M 0.68%
27,097
+158
29
$1.44M 0.66%
5,614
+414
30
$1.2M 0.55%
22,778
-284
31
$1.2M 0.55%
52,318
+1,435
32
$1.14M 0.53%
6,194
+15
33
$1.12M 0.51%
9,317
+7
34
$1.09M 0.5%
32,143
+103
35
$1.04M 0.48%
11,580
+10
36
$978K 0.45%
15,275
-735
37
$967K 0.44%
3,785
+40
38
$960K 0.44%
6,531
-27
39
$865K 0.4%
26,925
+861
40
$865K 0.4%
8,360
+4,840
41
$839K 0.39%
12,276
+42
42
$830K 0.38%
11,289
+555
43
$778K 0.36%
2,081
44
$771K 0.35%
2
45
$770K 0.35%
2,070
+194
46
$770K 0.35%
17,007
+873
47
$746K 0.34%
5,276
+51
48
$743K 0.34%
13,316
-230
49
$703K 0.32%
3,764
+11
50
$686K 0.32%
9,843
+8
1
2
3 4 5