JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K

Top Sells

1
+$299K
2
+$169K
3
+$165K
4
PG icon
Procter & Gamble
PG
+$92.9K
5
CVX icon
Chevron
CVX
+$87.2K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.66%
14,260
-595
27
$1.61M 0.65%
3,946
-142
28
$1.53M 0.62%
13,552
+180
29
$1.48M 0.6%
13,619
+117
30
$1.47M 0.59%
11,856
+297
31
$1.38M 0.56%
21,720
-205
32
$1.38M 0.56%
5,266
+7
33
$1.34M 0.54%
3,577
+4
34
$1.26M 0.51%
11,436
-261
35
$1.22M 0.49%
2
36
$1.16M 0.47%
28,309
+25
37
$1.16M 0.47%
23,191
-201
38
$1.13M 0.46%
16,674
+5
39
$1.08M 0.44%
13,466
+17
40
$940K 0.38%
81,400
+41
41
$937K 0.38%
5,680
-238
42
$910K 0.37%
8,762
+9
43
$851K 0.34%
12,830
+28
44
$833K 0.34%
10,874
-11
45
$812K 0.33%
24,286
+38
46
$803K 0.32%
23,578
+108
47
$793K 0.32%
4,943
+11
48
$789K 0.32%
4,560
+6
49
$777K 0.31%
2,081
50
$766K 0.31%
1,505
+4
1
2
3 4 5