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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.06%
1,083
+1
127
$134K 0.06%
1,316
+5
128
$134K 0.06%
1,741
-216
129
$134K 0.06%
2,049
+20
130
$133K 0.06%
613
+146
131
$131K 0.06%
371
+32
132
$131K 0.06%
968
+4
133
$122K 0.06%
371
+2
134
$121K 0.06%
1,193
135
$121K 0.06%
1,721
+351
136
$120K 0.06%
251
137
$119K 0.05%
5,000
138
$118K 0.05%
1,621
+721
139
$117K 0.05%
1,022
+7
140
$111K 0.05%
704
+171
141
$105K 0.05%
654
+3
142
$105K 0.05%
1,695
+18
143
$99K 0.05%
450
+2
144
$96K 0.04%
620
+242
145
$94K 0.04%
1,661
146
$93K 0.04%
151
147
$93K 0.04%
1,246
+13
148
$89K 0.04%
1,600
149
$86K 0.04%
574
+292
150
$85K 0.04%
475
4 5
6
7 8