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
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.04%
1,047
+4
127
$46K 0.04%
2,124
+25
128
$46K 0.04%
928
+6
129
$44K 0.04%
412
+2
130
$43K 0.03%
736
+3
131
$41K 0.03%
708
+7
132
$39K 0.03%
581
+5
133
$38K 0.03%
281
+2
134
$38K 0.03%
319
+1
135
$38K 0.03%
506
136
$36K 0.03%
303
137
$35K 0.03%
214
+1
138
$35K 0.03%
796
139
$34K 0.03%
256
+60
140
$33K 0.03%
+881
141
$32K 0.03%
664
142
$31K 0.02%
199
143
$30K 0.02%
437
-67
144
$30K 0.02%
405
+2
145
$29K 0.02%
153
+1
146
$28K 0.02%
640
+6
147
$28K 0.02%
1,062
+16
148
$26K 0.02%
530
+2
149
$26K 0.02%
1,080
+20
150
$24K 0.02%
714
4 5
6
7 8