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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.17%
5,680
+190
77
$360K 0.17%
27,467
+357
78
$312K 0.15%
1,560
+22
79
$311K 0.15%
7,985
-250
80
$294K 0.14%
1,511
-29
81
$292K 0.14%
7,715
+178
82
$288K 0.14%
1,566
+13
83
$264K 0.12%
7,496
84
$262K 0.12%
2,112
+31
85
$259K 0.12%
1,221
86
$248K 0.12%
7,593
+20
87
$245K 0.11%
2,515
+218
88
$244K 0.11%
2,360
+280
89
$242K 0.11%
2,473
+15
90
$235K 0.11%
3,854
+3
91
$230K 0.11%
1,035
+5
92
$228K 0.11%
3,071
93
$224K 0.11%
1,468
+1
94
$223K 0.1%
1,073
+77
95
$222K 0.1%
2,880
96
$215K 0.1%
1,601
+34
97
$214K 0.1%
4,237
+6
98
$208K 0.1%
855
99
$202K 0.09%
2,060
+49
100
$200K 0.09%
402
+20
2 3
4
5 6