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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.23%
7,041
-361
52
$270K 0.23%
4,904
+1,326
53
$254K 0.22%
+6,000
54
$244K 0.21%
6,728
+1,323
55
$237K 0.2%
4,231
+28
56
$235K 0.2%
4,026
-161
57
$228K 0.19%
6,614
+12
58
$227K 0.19%
3,298
+22
59
$221K 0.19%
2,566
+14
60
$220K 0.19%
1,638
-72
61
$211K 0.18%
2,421
-51
62
$207K 0.18%
2,911
-925
63
$198K 0.17%
3,672
-1,692
64
$198K 0.17%
1,778
+1,359
65
$194K 0.16%
2,814
-224
66
$192K 0.16%
10,072
+380
67
$182K 0.15%
+13,731
68
$176K 0.15%
2,799
+14
69
$175K 0.15%
1,093
+4
70
$169K 0.14%
1,602
+946
71
$166K 0.14%
5,440
+40
72
$165K 0.14%
2,155
+20
73
$161K 0.14%
1,207
+562
74
$160K 0.14%
3,243
-163
75
$160K 0.14%
+1,900
1 2
3
4 5