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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.07%
1,367
+7
127
$137K 0.06%
1,021
+17
128
$136K 0.06%
1,408
+470
129
$132K 0.06%
1,898
+87
130
$130K 0.06%
1,432
+720
131
$128K 0.06%
1,338
+11
132
$128K 0.06%
52
+2
133
$128K 0.06%
384
+2
134
$123K 0.06%
1,108
+38
135
$122K 0.06%
577
+60
136
$121K 0.06%
1,104
+3
137
$120K 0.06%
261
138
$118K 0.06%
1,193
139
$113K 0.05%
396
+45
140
$107K 0.05%
157
+25
141
$104K 0.05%
607
+22
142
$100K 0.05%
992
-247
143
$98.1K 0.05%
1,686
+11
144
$98K 0.05%
685
+28
145
$97.4K 0.05%
484
+17
146
$96.7K 0.05%
1,661
147
$94.1K 0.04%
211
+6
148
$85.5K 0.04%
1,031
+67
149
$83.2K 0.04%
564
+4
150
$82K 0.04%
2,194
+343
4 5
6
7 8