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
$125M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$728K
3
+$467K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$346K

Top Sells

1
+$642K
2
+$607K
3
+$417K
4
PG icon
Procter & Gamble
PG
+$205K
5
WMT icon
Walmart
WMT
+$132K

Sector Composition

1 Healthcare 5.23%
2 Consumer Staples 4.55%
3 Communication Services 2.79%
4 Technology 2.46%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.67%
193,372
+5,296
2
$14.6M 11.67%
61,725
+4,211
3
$13.2M 10.59%
145,377
+4,087
4
$7.3M 5.86%
52,451
+2,437
5
$6.6M 5.29%
73,352
+306
6
$5.55M 4.45%
127,660
+7,955
7
$5.42M 4.35%
59,524
+7,987
8
$3.17M 2.55%
29,256
-5,913
9
$3.14M 2.52%
35,675
-258
10
$2.62M 2.1%
11,022
11
$2.54M 2.04%
34,159
-696
12
$2.19M 1.75%
69,632
+207
13
$2.09M 1.68%
32,057
+57
14
$1.75M 1.41%
14,070
-54
15
$1.68M 1.34%
43,301
-646
16
$1.62M 1.3%
68,149
+3,914
17
$1.47M 1.17%
10,258
-132
18
$1.35M 1.08%
8,331
-36
19
$1.25M 1.01%
19,057
+277
20
$1.22M 0.98%
14,822
-637
21
$1.2M 0.96%
30,278
+100
22
$1.08M 0.87%
19,834
-227
23
$994K 0.8%
7,667
-264
24
$955K 0.77%
4,414
+241
25
$795K 0.64%
18,739
-2,571
1
2 3 4 5