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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$496K
3
+$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1
+$303K
2
+$187K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.15%
5,056
+2
77
$350K 0.14%
1,524
+3
78
$346K 0.14%
7,280
+43
79
$338K 0.14%
1,939
+1
80
$322K 0.13%
1,226
+1
81
$316K 0.13%
2,242
82
$314K 0.13%
7,621
+19
83
$306K 0.12%
1,421
84
$304K 0.12%
7,757
+9
85
$292K 0.12%
10,425
-348
86
$291K 0.12%
7,496
87
$291K 0.12%
577
88
$279K 0.11%
2,755
+9
89
$271K 0.11%
68
90
$262K 0.11%
1,221
91
$261K 0.11%
1,851
92
$253K 0.1%
6,086
+271
93
$250K 0.1%
6,278
94
$242K 0.1%
3,333
+2,074
95
$241K 0.1%
3,071
96
$233K 0.09%
2,711
-13
97
$227K 0.09%
2,880
98
$225K 0.09%
7,262
-351
99
$224K 0.09%
1,622
100
$214K 0.09%
3,444
2 3
4
5 6