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
176
$52.3K 0.02%
200
177
$52.2K 0.02%
180
+1
178
$50.9K 0.02%
189
179
$50.6K 0.02%
181
180
$49.6K 0.02%
874
181
$48.4K 0.02%
300
182
$47.7K 0.02%
496
-114
183
$47.5K 0.02%
1,335
184
$47K 0.02%
203
185
$45.7K 0.02%
606
186
$45.6K 0.02%
209
187
$44.9K 0.02%
616
+4
188
$44.1K 0.02%
628
189
$43.6K 0.02%
821
190
$42.9K 0.02%
487
191
$42.1K 0.02%
500
192
$40.9K 0.02%
602
193
$39.9K 0.02%
368
194
$36.6K 0.01%
263
195
$35.6K 0.01%
385
196
$34.7K 0.01%
961
197
$33.8K 0.01%
1,358
198
$33.2K 0.01%
620
+5
199
$33.1K 0.01%
76
200
$32.8K 0.01%
545
6 7
8
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