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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.31%
2,116
52
$603K 0.28%
2,425
53
$578K 0.27%
10,250
+20
54
$575K 0.26%
1,603
+759
55
$556K 0.26%
8,680
+13
56
$548K 0.25%
4,305
+86
57
$527K 0.24%
6,689
+37
58
$514K 0.24%
34,247
+12,071
59
$492K 0.23%
4,692
+1,859
60
$491K 0.23%
4,156
+379
61
$473K 0.22%
8,135
+755
62
$469K 0.22%
4,642
+10
63
$466K 0.21%
6,165
+393
64
$446K 0.21%
12,298
+1,105
65
$441K 0.2%
3,120
+15
66
$441K 0.2%
6,779
+10
67
$414K 0.19%
1,955
+1,290
68
$397K 0.18%
1,302
+157
69
$392K 0.18%
3,800
70
$388K 0.18%
40,967
+436
71
$388K 0.18%
6,140
+10
72
$381K 0.18%
2,504
+22
73
$371K 0.17%
27,510
+306
74
$370K 0.17%
6,846
+959
75
$363K 0.17%
7,386
+21
1 2
3
4 5