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
201
$48K 0.02%
71
202
$48K 0.02%
749
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203
$48K 0.02%
142
204
$47K 0.02%
169
205
$46K 0.02%
251
206
$45K 0.02%
534
207
$45K 0.02%
+570
208
$44K 0.02%
300
209
$44K 0.02%
+700
210
$44K 0.02%
530
211
$44K 0.02%
521
+275
212
$44K 0.02%
+134
213
$43K 0.02%
202
214
$43K 0.02%
174
215
$41K 0.02%
527
216
$41K 0.02%
986
217
$41K 0.02%
460
218
$40K 0.02%
+820
219
$40K 0.02%
584
-169
220
$39K 0.02%
126
221
$39K 0.02%
94
222
$39K 0.02%
+294
223
$38K 0.02%
768
224
$38K 0.02%
580
+3
225
$37K 0.02%
470
+109
7 8
9
10 11