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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$496K
3
+$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1
+$303K
2
+$187K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
3,977
+4
102
$203K 0.08%
855
103
$200K 0.08%
1,687
-425
104
$198K 0.08%
583
105
$196K 0.08%
784
+103
106
$196K 0.08%
1,073
+6
107
$195K 0.08%
819
-235
108
$192K 0.08%
2,188
+8
109
$186K 0.08%
1,853
-237
110
$178K 0.07%
1,834
+9
111
$177K 0.07%
828
+1
112
$171K 0.07%
1,607
+471
113
$158K 0.06%
1,396
+6
114
$158K 0.06%
1,051
+6
115
$158K 0.06%
2,415
-429
116
$154K 0.06%
52
117
$154K 0.06%
1,987
+17
118
$154K 0.06%
394
+2
119
$153K 0.06%
1,686
120
$145K 0.06%
1,824
+6
121
$144K 0.06%
1,118
+3
122
$142K 0.06%
685
123
$142K 0.06%
265
124
$137K 0.06%
+6,206
125
$136K 0.06%
435
3 4
5
6 7