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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$496K
3
+$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1
+$303K
2
+$187K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.05%
157
127
$131K 0.05%
819
-290
128
$130K 0.05%
2,194
129
$130K 0.05%
669
130
$127K 0.05%
2,376
131
$125K 0.05%
615
+1
132
$125K 0.05%
1,400
+13
133
$120K 0.05%
1,193
134
$120K 0.05%
396
135
$117K 0.05%
929
136
$115K 0.05%
916
-411
137
$113K 0.05%
1,439
-310
138
$113K 0.05%
2,482
+47
139
$113K 0.05%
498
+3
140
$108K 0.04%
843
141
$104K 0.04%
286
142
$99.9K 0.04%
616
143
$97.3K 0.04%
1,542
-227
144
$95.7K 0.04%
454
+1
145
$92.2K 0.04%
836
+1
146
$90.7K 0.04%
523
147
$89.1K 0.04%
1,409
+1
148
$87.6K 0.04%
2,367
+750
149
$85K 0.03%
+2,278
150
$80.5K 0.03%
1,661
4 5
6
7 8