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
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.07%
1,216
102
$89K 0.07%
877
+5
103
$88K 0.07%
1,477
+10
104
$88K 0.07%
1,765
+573
105
$88K 0.07%
985
106
$84K 0.07%
821
+4
107
$82K 0.07%
728
+366
108
$81K 0.07%
4,432
109
$80K 0.06%
1,044
110
$74K 0.06%
578
+4
111
$74K 0.06%
1,780
112
$71K 0.06%
1,783
113
$70K 0.06%
507
114
$67K 0.05%
2,062
-163
115
$65K 0.05%
2,012
116
$63K 0.05%
1,205
117
$62K 0.05%
956
+4
118
$58K 0.05%
610
+3
119
$58K 0.05%
754
120
$54K 0.04%
472
+2
121
$52K 0.04%
1,003
+6
122
$52K 0.04%
1,088
+62
123
$52K 0.04%
464
124
$50K 0.04%
648
+6
125
$48K 0.04%
401
+1
3 4
5
6 7