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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.19%
+1
52
$217K 0.19%
1,701
+9
53
$215K 0.19%
6,590
+12
54
$208K 0.18%
2,985
+24
55
$195K 0.17%
3,022
+16
56
$193K 0.17%
2,183
-4
57
$190K 0.17%
3,276
+22
58
$181K 0.16%
3,369
+38
59
$174K 0.15%
3,675
-1,777
60
$173K 0.15%
2,353
+12
61
$172K 0.15%
3,198
+25
62
$165K 0.15%
2,115
+20
63
$165K 0.15%
9,940
+56
64
$157K 0.14%
5,400
+44
65
$147K 0.13%
4,496
+37
66
$141K 0.12%
4,320
+284
67
$135K 0.12%
496
+1
68
$132K 0.12%
+2,430
69
$125K 0.11%
2,014
+14
70
$125K 0.11%
1,638
+9
71
$124K 0.11%
844
+58
72
$119K 0.1%
1,050
+12
73
$119K 0.1%
3,380
+2,000
74
$110K 0.1%
759
+5
75
$110K 0.1%
4,025
1 2
3
4 5