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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$6.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.69%
2 Healthcare 6.67%
3 Consumer Discretionary 2.27%
4 Industrials 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.23%
+5,336
52
$236K 0.22%
+1,784
53
$232K 0.22%
+1,972
54
$223K 0.21%
+1,687
55
$215K 0.2%
+3,900
56
$215K 0.2%
+10,527
57
$214K 0.2%
+2,940
58
$211K 0.2%
+4,400
59
$207K 0.2%
+815
60
$186K 0.18%
+1,475
61
$186K 0.18%
+6,578
62
$165K 0.16%
+10,460
63
$160K 0.15%
+2,329
64
$156K 0.15%
+3,328
65
$154K 0.15%
+5,332
66
$148K 0.14%
+3,414
67
$145K 0.14%
+3,153
68
$141K 0.13%
+2,087
69
$126K 0.12%
+3,644
70
$118K 0.11%
+1,629
71
$117K 0.11%
+1,927
72
$115K 0.11%
+1,587
73
$113K 0.11%
+1,038
74
$110K 0.1%
+4,025
75
$105K 0.1%
+1,595
1 2
3
4 5