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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
201
+1
152
$12K 0.01%
154
+1
153
$9K 0.01%
+253
154
$8K 0.01%
76
+1
155
$7K 0.01%
81
156
$6K 0.01%
87
+1
157
$5K ﹤0.01%
208
158
$3K ﹤0.01%
104
+2
159
$2K ﹤0.01%
+111
160
$2K ﹤0.01%
85
161
$2K ﹤0.01%
+18
162
$1K ﹤0.01%
28
+1
163
– –
-29,651
164
– –
-10,519
165
– –
-280
166
– –
-35
167
– –
-106
168
– –
-1,710
169
– –
0
170
– –
-62,157
171
– –
-437
172
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-4
3 4 5 6
7