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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.74%
8,868
+888
27
$1.36M 0.64%
26,856
+7,602
28
$1.34M 0.63%
13,150
-729
29
$1.34M 0.63%
21,530
+527
30
$1.28M 0.6%
5,653
-751
31
$1.27M 0.6%
3,707
-108
32
$1.26M 0.59%
4,088
+138
33
$1.21M 0.57%
11,349
+100
34
$1.13M 0.53%
7,478
-580
35
$1.07M 0.5%
5,862
+268
36
$1.02M 0.48%
11,660
+11
37
$984K 0.46%
2,082
-35
38
$940K 0.44%
9,035
+235
39
$931K 0.44%
28,965
-3,790
40
$931K 0.44%
2
41
$900K 0.42%
8,888
+318
42
$885K 0.42%
3,550
+5
43
$878K 0.41%
11,749
+34
44
$859K 0.4%
2,081
45
$837K 0.39%
17,019
+396
46
$826K 0.39%
5,061
+359
47
$818K 0.38%
12,078
+59
48
$740K 0.35%
10,461
+26
49
$737K 0.35%
5,334
+45
50
$722K 0.34%
24,112
+37
1
2
3 4 5