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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.13%
+23,014
77
$151K 0.13%
499
+2
78
$135K 0.11%
3,400
+20
79
$129K 0.11%
831
+1
80
$129K 0.11%
4,324
+4
81
$128K 0.11%
4,250
+4,150
82
$128K 0.11%
854
+5
83
$122K 0.1%
771
+6
84
$119K 0.1%
2,896
85
$117K 0.1%
1,553
86
$114K 0.1%
1,632
+10
87
$111K 0.09%
914
88
$110K 0.09%
1,452
-221
89
$110K 0.09%
4,025
90
$105K 0.09%
2,181
+39
91
$101K 0.09%
970
-80
92
$99K 0.08%
1,299
+4
93
$96K 0.08%
2,158
+5
94
$92K 0.08%
632
+4
95
$90K 0.08%
3,376
96
$89K 0.08%
1,206
+6
97
$89K 0.08%
1,085
-2,585
98
$89K 0.08%
793
+3
99
$88K 0.07%
1,216
+12
100
$86K 0.07%
4,432
+45
2 3
4
5 6