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
$118M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.48M
3
+$497K
4
MS icon
Morgan Stanley
MS
+$254K
5
MSFT icon
Microsoft
MSFT
+$227K

Top Sells

1
+$6.76M
2
+$1.96M
3
+$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.47M
5
MO icon
Altria Group
MO
+$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.68%
188,076
-79,026
2
$12.9M 10.93%
57,514
+21,306
3
$12.2M 10.41%
141,290
+5,741
4
$6.58M 5.6%
50,014
-561
5
$6.22M 5.29%
73,046
-23,062
6
$4.98M 4.23%
119,705
-35,289
7
$4.57M 3.88%
51,537
-20,154
8
$3.8M 3.23%
35,169
-1,881
9
$2.92M 2.49%
35,933
+936
10
$2.48M 2.11%
11,022
-10
11
$2.4M 2.04%
34,855
-235
12
$2.23M 1.9%
69,425
+3,857
13
$2M 1.7%
32,000
+243
14
$1.64M 1.39%
43,947
+2,576
15
$1.63M 1.38%
14,124
+957
16
$1.57M 1.34%
10,390
-9
17
$1.49M 1.27%
64,235
+63,629
18
$1.4M 1.19%
15,459
+112
19
$1.29M 1.1%
8,367
+328
20
$1.17M 0.99%
21,915
+389
21
$1.17M 0.99%
18,780
+3,660
22
$1.13M 0.96%
30,178
+98
23
$1.04M 0.88%
20,061
-1,288
24
$965K 0.82%
7,931
+35
25
$883K 0.75%
21,310
-184
1
2 3 4 5