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
201
$32.6K 0.01%
31
202
$32.4K 0.01%
237
203
$32.2K 0.01%
337
204
$32.1K 0.01%
100
205
$32K 0.01%
700
206
$32K 0.01%
+1,919
207
$30.8K 0.01%
171
+1
208
$30.8K 0.01%
269
209
$29.5K 0.01%
190
210
$27.4K 0.01%
83
211
$26.6K 0.01%
119
212
$26.3K 0.01%
173
213
$26K 0.01%
1,242
+6
214
$25.7K 0.01%
194
215
$25.5K 0.01%
500
216
$24.8K 0.01%
243
-48
217
$24K 0.01%
+573
218
$24K 0.01%
740
219
$23.5K 0.01%
+139
220
$23.4K 0.01%
716
221
$23.3K 0.01%
109
222
$22.6K 0.01%
453
223
$22.3K 0.01%
106
224
$21.8K 0.01%
344
225
$21.7K 0.01%
136