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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.02%
1,060
+21
152
$25K 0.02%
528
+2
153
$24K 0.02%
1,180
+1
154
$24K 0.02%
275
+2
155
$24K 0.02%
247
+1
156
$23K 0.02%
196
+1
157
$22K 0.02%
714
+111
158
$21K 0.02%
350
+3
159
$15K 0.01%
247
160
$14K 0.01%
500
161
$12K 0.01%
383
+14
162
$12K 0.01%
203
+1
163
$9K 0.01%
79
+2
164
$8K 0.01%
527
165
$7K 0.01%
81
166
$5K ﹤0.01%
35
167
$4K ﹤0.01%
32
168
$4K ﹤0.01%
220
169
$3K ﹤0.01%
96
+76
170
$3K ﹤0.01%
86
171
$3K ﹤0.01%
84
+1
172
$1K ﹤0.01%
+35
173
$1K ﹤0.01%
28
174
– –
-1
175
– –
-4,448
4 5 6
7
8