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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.07%
872
102
$84K 0.07%
817
+4
103
$82K 0.07%
1,467
+805
104
$78K 0.07%
1,720
105
$78K 0.07%
1,044
+6
106
$77K 0.07%
2,225
+29
107
$77K 0.07%
985
-226
108
$69K 0.06%
1,780
109
$68K 0.06%
877
110
$66K 0.06%
574
+398
111
$66K 0.06%
1,567
112
$64K 0.05%
507
+2
113
$63K 0.05%
1,783
114
$61K 0.05%
1,205
+7
115
$59K 0.05%
607
+2
116
$59K 0.05%
1,192
+10
117
$59K 0.05%
952
+682
118
$57K 0.05%
754
+667
119
$57K 0.05%
754
120
$56K 0.05%
2,012
121
$55K 0.05%
997
+7
122
$50K 0.04%
464
+4
123
$49K 0.04%
470
+1
124
$47K 0.04%
642
+6
125
$47K 0.04%
+400
3 4
5
6 7