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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
317
+2
127
$35K 0.03%
405
+2
128
$35K 0.03%
303
129
$34K 0.03%
656
+6
130
$32K 0.03%
2,029
+29
131
$30K 0.03%
253
+2
132
$28K 0.02%
211
+1
133
$28K 0.02%
660
+4
134
$28K 0.02%
614
+9
135
$27K 0.02%
398
+1
136
$26K 0.02%
1,015
+15
137
$26K 0.02%
1,019
+19
138
$22K 0.02%
1,179
+1
139
$22K 0.02%
524
+4
140
$22K 0.02%
344
+3
141
$21K 0.02%
151
+1
142
$21K 0.02%
270
+2
143
$20K 0.02%
256
+2
144
$18K 0.02%
175
+2
145
$18K 0.02%
690
+3
146
$18K 0.02%
244
+1
147
$17K 0.02%
155
+72
148
$15K 0.01%
269
+1
149
$14K 0.01%
686
+4
150
$13K 0.01%
363
+6
3 4 5
6
7