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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.09%
2,670
-9
102
$196K 0.09%
6,852
+222
103
$195K 0.09%
2,148
+7
104
$189K 0.09%
2,338
+5
105
$188K 0.09%
2,542
-10
106
$187K 0.09%
2,676
+68
107
$185K 0.09%
510
+26
108
$184K 0.09%
6,620
+970
109
$180K 0.08%
68
+2
110
$179K 0.08%
960
+23
111
$175K 0.08%
1,428
+47
112
$174K 0.08%
1,303
+32
113
$172K 0.08%
1,851
+52
114
$169K 0.08%
1,975
+64
115
$168K 0.08%
929
116
$168K 0.08%
1,796
+6
117
$166K 0.08%
583
+7
118
$166K 0.08%
1,043
+6
119
$160K 0.08%
2,376
120
$157K 0.07%
823
+87
121
$155K 0.07%
3,472
+211
122
$153K 0.07%
1,793
+38
123
$148K 0.07%
887
+154
124
$146K 0.07%
676
-61
125
$143K 0.07%
372
+14
3 4
5
6 7