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
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.23%
3,277
+711
52
$280K 0.22%
7,756
+1,028
53
$274K 0.22%
4,928
+24
54
$268K 0.21%
4,256
+25
55
$257K 0.21%
6,004
+4
56
$257K 0.21%
2,112
+334
57
$252K 0.2%
5,677
-1,364
58
$249K 0.2%
6,616
+2
59
$241K 0.19%
1,644
+6
60
$235K 0.19%
2,920
+9
61
$228K 0.18%
3,299
+1
62
$225K 0.18%
2,863
-5,306
63
$220K 0.18%
2,426
+5
64
$214K 0.17%
3,799
+127
65
$214K 0.17%
10,084
+12
66
$212K 0.17%
3,890
-136
67
$200K 0.16%
2,828
+14
68
$189K 0.15%
2,812
+13
69
$184K 0.15%
13,731
70
$181K 0.15%
1,606
+4
71
$180K 0.14%
1,097
+4
72
$179K 0.14%
5,440
73
$179K 0.14%
7,452
-5,511
74
$171K 0.14%
1,213
+6
75
$169K 0.14%
2,176
+21
1 2
3
4 5