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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.04%
1,026
+8
127
$44K 0.04%
2,099
+46
128
$43K 0.04%
410
+2
129
$41K 0.03%
733
+3
130
$40K 0.03%
1,043
+4
131
$39K 0.03%
701
+7
132
$38K 0.03%
362
133
$38K 0.03%
922
+8
134
$37K 0.03%
576
+4
135
$36K 0.03%
504
+3
136
$35K 0.03%
318
137
$35K 0.03%
796
138
$33K 0.03%
279
+2
139
$32K 0.03%
506
140
$31K 0.03%
213
+1
141
$31K 0.03%
199
142
$31K 0.03%
256
+2
143
$30K 0.03%
664
+4
144
$30K 0.03%
303
145
$29K 0.02%
2,096
+40
146
$28K 0.02%
363
-393
147
$27K 0.02%
403
+3
148
$27K 0.02%
634
+12
149
$26K 0.02%
152
150
$26K 0.02%
1,046
+16
4 5
6
7 8