JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
+$1M
2
+$480K
3
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$293K

Top Sells

1
+$299K
2
+$169K
3
+$165K
4
PG icon
Procter & Gamble
PG
+$92.9K
5
CVX icon
Chevron
CVX
+$87.2K

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
151
$80.4K 0.03%
182
152
$75.5K 0.03%
1,100
+136
153
$74.9K 0.03%
168
+153
154
$73.8K 0.03%
1,535
155
$70.8K 0.03%
1,229
156
$69.9K 0.03%
1,414
+13
157
$68.8K 0.03%
2,043
158
$66.5K 0.03%
147
159
$65.3K 0.03%
536
160
$64.1K 0.03%
322
161
$63.9K 0.03%
115
162
$63.7K 0.03%
636
163
$63.5K 0.03%
1,600
164
$63.3K 0.03%
1,695
165
$62.9K 0.03%
714
+1
166
$62.6K 0.03%
251
167
$60.9K 0.02%
+541
168
$59.9K 0.02%
1,110
169
$59.8K 0.02%
506
170
$59.1K 0.02%
109
171
$57.6K 0.02%
389
-195
172
$57.6K 0.02%
89
173
$55.3K 0.02%
401
174
$54.4K 0.02%
66
175
$54.2K 0.02%
53
+28
5 6
7
8 9