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
$248M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$496K
3
+$474K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$294K

Top Sells

1
+$303K
2
+$187K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$93.7K
5
CVX icon
Chevron
CVX
+$85.6K

Sector Composition

1 Technology 6.63%
2 Healthcare 6.12%
3 Consumer Staples 4.11%
4 Industrials 2.54%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 13.51%
61,466
+648
2
$22.8M 9.2%
179,231
+3,729
3
$22.4M 9.04%
136,291
+6,084
4
$17.9M 7.22%
97,921
-1,662
5
$12M 4.84%
49,485
+210
6
$7.69M 3.1%
17,200
-399
7
$6.9M 2.79%
106,303
+4,519
8
$5.27M 2.13%
30,699
-215
9
$4.99M 2.01%
30,254
-568
10
$4.82M 1.95%
39,828
+97
11
$4.68M 1.89%
73,110
+1,117
12
$4.63M 1.87%
146,861
+1,584
13
$4.58M 1.85%
21,725
+2,355
14
$4.33M 1.75%
44,595
+1,140
15
$4M 1.62%
7,317
-18
16
$3.82M 1.54%
7,646
+397
17
$3.65M 1.48%
20,028
+26
18
$3.45M 1.39%
23,656
-35
19
$2.53M 1.02%
2,796
-206
20
$2.42M 0.98%
25,153
-87
21
$2.42M 0.98%
21,958
-110
22
$2.17M 0.88%
8,122
+168
23
$2.09M 0.84%
14,298
-20
24
$2.06M 0.83%
10,136
+831
25
$1.86M 0.75%
7,290
+33
1
2 3 4 5