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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$6.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.69%
2 Healthcare 6.67%
3 Consumer Discretionary 2.27%
4 Industrials 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.05%
+2,012
102
$54K 0.05%
+1,380
103
$54K 0.05%
+1,185
104
$53K 0.05%
+366
105
$52K 0.05%
+524
106
$48K 0.05%
+474
107
$48K 0.05%
+470
108
$47K 0.04%
+435
109
$45K 0.04%
+1,180
110
$45K 0.04%
+1,152
111
$44K 0.04%
+415
112
$43K 0.04%
+2,000
113
$43K 0.04%
+723
114
$41K 0.04%
+739
115
$40K 0.04%
+575
116
$40K 0.04%
+978
117
$38K 0.04%
+1,027
118
$36K 0.03%
+618
119
$35K 0.03%
+272
120
$35K 0.03%
+521
121
$34K 0.03%
+681
122
$33K 0.03%
+506
123
$33K 0.03%
+700
124
$33K 0.03%
+559
125
$31K 0.03%
+400
3 4
5
6 7