JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,376
227
– –
-36
228
– –
-2,705
229
– –
-319
230
– –
-8
231
– –
-1,123
6 7 8 9
10