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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.05%
1,780
102
$61K 0.05%
602
+2
103
$54K 0.05%
1,194
+6
104
$54K 0.05%
2,012
105
$52K 0.05%
457
+4
106
$51K 0.05%
630
+5
107
$50K 0.04%
984
+6
108
$50K 0.04%
1,171
+11
109
$48K 0.04%
369
+3
110
$47K 0.04%
2,031
+23
111
$47K 0.04%
558
+2
112
$47K 0.04%
467
+2
113
$46K 0.04%
563
+178
114
$46K 0.04%
687
+6
115
$45K 0.04%
+546
116
$45K 0.04%
417
+1
117
$43K 0.04%
907
+7
118
$43K 0.04%
1,012
+13
119
$42K 0.04%
1,035
+4
120
$42K 0.04%
727
+2
121
$40K 0.04%
568
+4
122
$38K 0.03%
275
+1
123
$36K 0.03%
+465
124
$35K 0.03%
506
125
$35K 0.03%
360
+65
3 4
5
6 7