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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$496K
3
+$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1
+$303K
2
+$187K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.3%
6,111
+1,291
52
$744K 0.3%
1,553
+2
53
$742K 0.3%
2,374
+128
54
$733K 0.3%
9,957
55
$724K 0.29%
4,626
-547
56
$666K 0.27%
1,155
+90
57
$659K 0.27%
7,121
+5
58
$658K 0.27%
5,549
+835
59
$657K 0.27%
6,619
60
$620K 0.25%
5,439
+12
61
$618K 0.25%
3,664
62
$615K 0.25%
3,377
+15
63
$599K 0.24%
6,169
-325
64
$566K 0.23%
3,085
65
$515K 0.21%
1,566
66
$510K 0.21%
2,523
-413
67
$497K 0.2%
2,729
+3
68
$486K 0.2%
2,513
69
$458K 0.18%
2,680
+296
70
$410K 0.17%
5,783
71
$402K 0.16%
21,052
+60
72
$398K 0.16%
1,155
-19
73
$396K 0.16%
29,355
+378
74
$385K 0.16%
47,160
+662
75
$374K 0.15%
2,330
+550
1 2
3
4 5