JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3%)
Cap. Flow
+$67.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Consumer Staples | 5.14% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$19.4B
| – | – |
-55
| Closed | -$13K |
|
227
DuPont de Nemours
DD
$32.2B
| – | – |
-1,585
| Closed | -$84K |
|
228
EOG Resources
EOG
$68.8B
| – | – |
-159
| Closed | -$15K |
|
229
Foot Locker
FL
$2.3B
| $0 | ﹤0.01% |
6
| – | – |
|