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
151
$81.2K 0.04%
986
152
$80.2K 0.04%
1,752
+24
153
$76.6K 0.04%
1,532
+41
154
$76.1K 0.04%
636
+28
155
$75.6K 0.04%
830
+1
156
$75.2K 0.04%
2,200
+150
157
$75.1K 0.04%
304
158
$74.7K 0.04%
842
159
$74.5K 0.04%
435
160
$74.4K 0.03%
446
+1
161
$74K 0.03%
1,695
162
$69.7K 0.03%
198
+29
163
$69.4K 0.03%
284
164
$68.6K 0.03%
345
165
$68.4K 0.03%
874
166
$61.4K 0.03%
855
+92
167
$61.4K 0.03%
636
+46
168
$60.4K 0.03%
616
+64
169
$60.1K 0.03%
1,331
+5
170
$57.7K 0.03%
1,600
171
$56.2K 0.03%
1,195
+30
172
$55.7K 0.03%
182
+13
173
$55.4K 0.03%
99
+5
174
$54.1K 0.03%
75
+4
175
$54K 0.03%
506
5 6
7
8 9