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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$6.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.69%
2 Healthcare 6.67%
3 Consumer Discretionary 2.27%
4 Industrials 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+35
177
$6K 0.01%
+124
178
$5K ﹤0.01%
+158
179
$5K ﹤0.01%
+85
180
$4K ﹤0.01%
+79
181
$3K ﹤0.01%
+160
182
$3K ﹤0.01%
+100
183
$3K ﹤0.01%
+100
184
$3K ﹤0.01%
+100
185
$3K ﹤0.01%
+160
186
$3K ﹤0.01%
+68
187
$2K ﹤0.01%
+100
188
$2K ﹤0.01%
+66
189
$1K ﹤0.01%
+80
190
$1K ﹤0.01%
+11
191
$1K ﹤0.01%
+100
192
$1K ﹤0.01%
+27
193
$1K ﹤0.01%
+33
194
$0 ﹤0.01%
+89
195
$0 ﹤0.01%
+1
196
$0 ﹤0.01%
+2
197
$0 ﹤0.01%
+4
198
$0 ﹤0.01%
+16
4 5 6 7
8