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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$201K
3
+$191K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Top Sells

1
+$1.02M
2
+$624K
3
+$527K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$170K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.39%
59,224
-2,487
2
$19.7M 9.27%
159,437
-148
3
$17.2M 8.1%
119,231
-562
4
$15.6M 7.33%
101,368
+371
5
$10.6M 4.98%
50,207
-2,498
6
$5.71M 2.68%
19,811
+697
7
$5.41M 2.54%
86,730
+2,911
8
$4.93M 2.32%
29,917
+1,159
9
$4.9M 2.3%
49,213
+1,648
10
$4.86M 2.28%
30,475
+244
11
$4.79M 2.25%
32,234
-57
12
$4.6M 2.16%
39,298
+368
13
$3.67M 1.72%
117,584
+4,236
14
$3.53M 1.66%
73,352
-12,967
15
$3.21M 1.51%
24,807
-207
16
$3.1M 1.46%
20,737
-475
17
$3.06M 1.44%
7,436
-280
18
$2.69M 1.27%
7,163
+112
19
$2.31M 1.08%
25,291
-364
20
$2.3M 1.08%
14,807
+258
21
$2.04M 0.96%
7,304
+32
22
$1.95M 0.92%
9,573
-553
23
$1.73M 0.81%
22,127
+73
24
$1.63M 0.77%
142,078
-5,732
25
$1.61M 0.76%
14,669
+417
1
2 3 4 5