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
$217M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$891K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$768K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K

Top Sells

1
+$201K
2
+$153K
3
+$150K
4
SPLK
Splunk Inc
SPLK
+$137K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$90.3K

Sector Composition

1 Technology 6.22%
2 Healthcare 5.75%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.6%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
48
+26
177
$67K 0.03%
345
178
$66K 0.03%
132
179
$64K 0.03%
506
180
$60K 0.03%
310
-23
181
$59K 0.03%
1,403
-97
182
$59K 0.03%
621
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183
$59K 0.03%
1,053
+9
184
$58K 0.03%
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185
$57K 0.03%
590
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186
$54K 0.02%
187
187
$54K 0.02%
692
188
$53K 0.02%
155
189
$53K 0.02%
400
190
$53K 0.02%
434
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191
$53K 0.02%
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192
$53K 0.02%
964
193
$52K 0.02%
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194
$52K 0.02%
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195
$51K 0.02%
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$50K 0.02%
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95
198
$49K 0.02%
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199
$49K 0.02%
667
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200
$48K 0.02%
379
+102
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8
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