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
$113M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$597K
3
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$362K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$440K
4
MO icon
Altria Group
MO
+$132K
5
PM icon
Philip Morris
PM
+$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 19.6%
265,000
+7,087
2
$10.8M 9.52%
134,470
+1,673
3
$7.77M 6.85%
93,318
+1,221
4
$6.88M 6.06%
160,705
+10,846
5
$6.31M 5.56%
30,129
+1,562
6
$6.25M 5.51%
50,552
+268
7
$6.1M 5.38%
71,568
+7,003
8
$4.12M 3.63%
36,576
+5,599
9
$2.78M 2.45%
35,670
+304
10
$2.59M 2.28%
36,090
-761
11
$2.32M 2.05%
11,032
-150
12
$1.57M 1.39%
12,981
+151
13
$1.5M 1.32%
9,916
+111
14
$1.45M 1.27%
20,955
-1,918
15
$1.43M 1.26%
15,246
+214
16
$1.3M 1.15%
23,606
+2,011
17
$1.25M 1.1%
31,347
+9,080
18
$1.17M 1.03%
12,180
+745
19
$1.16M 1.02%
29,980
+256
20
$1.15M 1.02%
25,453
+339
21
$1.15M 1.01%
20,544
+2,515
22
$1.14M 1.01%
8,333
+30
23
$1.1M 0.97%
9,171
+885
24
$839K 0.74%
9,914
+170
25
$750K 0.66%
14,295
+2,120
1
2 3 4 5