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
1
$24.9M 11.43%
62,714
-45
2
$18.4M 8.48%
156,116
+224
3
$18.1M 8.31%
127,602
+815
4
$14.2M 6.52%
96,404
+749
5
$11.9M 5.49%
53,891
+611
6
$10.4M 4.79%
91,539
+6,751
7
$5.71M 2.63%
148,665
+16,831
8
$5.24M 2.41%
90,055
-1,552
9
$4.93M 2.27%
20,910
+952
10
$4.69M 2.16%
34,640
+24
11
$4.51M 2.07%
39,536
-541
12
$4.03M 1.85%
23,968
+30
13
$3.64M 1.68%
29,819
+1,978
14
$3.6M 1.66%
9,054
-187
15
$3.3M 1.52%
30,516
+225
16
$3.12M 1.43%
26,711
+72
17
$2.69M 1.24%
17,400
+5,760
18
$2.5M 1.15%
6,875
+19
19
$2.48M 1.14%
15,098
+293
20
$2.42M 1.11%
11,721
+5,579
21
$2.29M 1.05%
7,621
+6
22
$1.79M 0.82%
20,771
+20,645
23
$1.63M 0.75%
7,287
-56
24
$1.62M 0.74%
7,314
+440
25
$1.6M 0.73%
24,142
+609
1
2 3 4 5