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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.09%
1,447
+12
77
$99K 0.09%
1,553
78
$98K 0.09%
2,149
+4
79
$96K 0.08%
909
+3
80
$95K 0.08%
624
+3
81
$95K 0.08%
1,622
+12
82
$90K 0.08%
1,209
+2
83
$84K 0.07%
1,194
+6
84
$83K 0.07%
1,775
+38
85
$82K 0.07%
+1,720
86
$81K 0.07%
785
+5
87
$81K 0.07%
+1,567
88
$80K 0.07%
644
+2
89
$77K 0.07%
1,204
+10
90
$77K 0.07%
867
+4
91
$75K 0.07%
877
-1,055
92
$74K 0.07%
808
+86
93
$74K 0.07%
+3,376
94
$73K 0.06%
2,196
+224
95
$67K 0.06%
1,038
+6
96
$67K 0.06%
654
+1
97
$67K 0.06%
+1,293
98
$66K 0.06%
+1,783
99
$64K 0.06%
4,340
+48
100
$63K 0.06%
2,333
+10
2 3
4
5 6