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
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.13%
23,014
77
$163K 0.13%
3,279
+36
78
$155K 0.12%
1,887
+1,010
79
$147K 0.12%
832
+1
80
$146K 0.12%
+3,491
81
$144K 0.12%
4,250
82
$144K 0.12%
3,400
83
$144K 0.12%
1,850
-50
84
$139K 0.11%
4,324
85
$137K 0.11%
859
+5
86
$128K 0.1%
4,025
87
$126K 0.1%
1,553
88
$121K 0.1%
387
-112
89
$114K 0.09%
1,471
+19
90
$113K 0.09%
1,632
91
$113K 0.09%
920
+6
92
$112K 0.09%
970
93
$108K 0.09%
1,306
+7
94
$104K 0.08%
636
+4
95
$104K 0.08%
2,217
+36
96
$99K 0.08%
1,211
+5
97
$96K 0.08%
3,376
98
$93K 0.07%
2,163
+5
99
$92K 0.07%
799
+6
100
$90K 0.07%
1,720
2 3
4
5 6