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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.16%
1,679
+311
77
$333K 0.15%
3,666
78
$327K 0.15%
1,525
+1
79
$326K 0.15%
7,496
80
$326K 0.15%
1,214
+1,117
81
$325K 0.15%
6,287
+838
82
$319K 0.15%
5,090
+4,545
83
$307K 0.14%
2,826
+6
84
$296K 0.14%
3,115
+18
85
$293K 0.13%
1,832
+738
86
$291K 0.13%
989
-519
87
$257K 0.12%
1,553
88
$253K 0.12%
3,865
+1
89
$251K 0.12%
6,477
+1,389
90
$247K 0.11%
2,032
+267
91
$246K 0.11%
+5,300
92
$233K 0.11%
1,674
-2
93
$222K 0.1%
996
-900
94
$221K 0.1%
2,570
+3
95
$220K 0.1%
+2,593
96
$220K 0.1%
4,196
+1
97
$219K 0.1%
2,458
98
$218K 0.1%
458
+26
99
$218K 0.1%
2,972
+1
100
$213K 0.1%
2,810
2 3
4
5 6