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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$999K
2 +$496K
3 +$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1 +$303K
2 +$187K
3 +$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

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