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
176
$53.9K 0.03%
278
+41
177
$53.7K 0.03%
700
178
$53.5K 0.03%
700
179
$53.3K 0.03%
768
180
$52.4K 0.02%
379
181
$51.6K 0.02%
155
182
$50.8K 0.02%
1,335
183
$50.7K 0.02%
600
+2
184
$50.4K 0.02%
705
+2
185
$50.1K 0.02%
109
+4
186
$49.7K 0.02%
498
187
$48.1K 0.02%
147
188
$47.5K 0.02%
368
189
$46.8K 0.02%
251
190
$46.1K 0.02%
187
191
$45.8K 0.02%
1,615
+1
192
$45.7K 0.02%
961
193
$45.3K 0.02%
548
194
$45K 0.02%
821
+94
195
$44.9K 0.02%
352
+30
196
$43.9K 0.02%
2,907
197
$41.1K 0.02%
487
198
$39.9K 0.02%
175
+1
199
$39.8K 0.02%
602
+2
200
$39K 0.02%
206
+1
6 7
8
9 10