JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
248
+1
152
$23K 0.02%
1,181
+1
153
$22K 0.02%
277
+2
154
$21K 0.02%
353
+3
155
$21K 0.02%
+800
156
$18K 0.01%
+400
157
$16K 0.01%
247
158
$15K 0.01%
+500
159
$14K 0.01%
500
160
$13K 0.01%
390
+7
161
$12K 0.01%
204
+1
162
$12K 0.01%
+200
163
$9K 0.01%
527
164
$9K 0.01%
80
+1
165
$8K 0.01%
81
166
$8K 0.01%
+460
167
$8K 0.01%
+126
168
$6K ﹤0.01%
88
-666
169
$5K ﹤0.01%
35
170
$4K ﹤0.01%
32
171
$4K ﹤0.01%
220
172
$3K ﹤0.01%
96
173
$3K ﹤0.01%
86
174
$3K ﹤0.01%
85
+1
175
$1K ﹤0.01%
35
4 5 6
7
8