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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
4,133
+94
102
$209K 0.1%
1,379
+4
103
$206K 0.09%
2,322
+13
104
$201K 0.09%
731
+1
105
$191K 0.09%
1,270
106
$189K 0.09%
855
107
$187K 0.09%
993
+104
108
$184K 0.08%
+3,071
109
$180K 0.08%
1,351
+278
110
$177K 0.08%
1,796
+5
111
$176K 0.08%
1,742
+6
112
$175K 0.08%
2,063
+326
113
$175K 0.08%
3,376
114
$173K 0.08%
917
+143
115
$172K 0.08%
484
116
$170K 0.08%
1,206
+113
117
$167K 0.08%
308
+27
118
$166K 0.08%
1,002
+4
119
$158K 0.07%
11,800
+2,120
120
$158K 0.07%
2,376
121
$156K 0.07%
67
+1
122
$150K 0.07%
2,559
+7
123
$143K 0.07%
2,324
+9
124
$140K 0.06%
578
+99
125
$140K 0.06%
576
3 4
5
6 7