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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.33%
8,420
-109
52
$688K 0.32%
6,869
+154
53
$653K 0.31%
4,984
+12
54
$631K 0.3%
12,513
+158
55
$597K 0.28%
10,783
+36
56
$548K 0.26%
2,268
+22
57
$532K 0.25%
2,904
+195
58
$501K 0.24%
3,302
+69
59
$495K 0.23%
3,666
60
$492K 0.23%
4,666
+10
61
$484K 0.23%
6,284
+81
62
$484K 0.23%
11,860
+224
63
$480K 0.23%
6,388
+28
64
$467K 0.22%
24,259
-38
65
$461K 0.22%
1,196
-6
66
$460K 0.22%
6,640
+107
67
$451K 0.21%
7,052
+191
68
$449K 0.21%
4,293
-612
69
$448K 0.21%
1,986
+259
70
$447K 0.21%
4,306
+146
71
$438K 0.21%
1,364
72
$401K 0.19%
1,360
+19
73
$376K 0.18%
43,730
+1,354
74
$375K 0.18%
2,881
+216
75
$373K 0.18%
7,144
+104
1 2
3
4 5