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
$191M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Sells

1 +$237K
2 +$225K
3 +$115K
4
ABT icon
Abbott
ABT
+$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31K 0.02%
408
227
$30K 0.02%
263
228
$30K 0.02%
864
+13
229
$29K 0.02%
302
+1
230
$28K 0.01%
1,222
+5
231
$28K 0.01%
183
232
$28K 0.01%
189
233
$28K 0.01%
190
234
$27K 0.01%
353
235
$27K 0.01%
249
236
$27K 0.01%
460
237
$26K 0.01%
190
238
$26K 0.01%
534
239
$25K 0.01%
194
-13
240
$25K 0.01%
245
+2
241
$25K 0.01%
256
242
$25K 0.01%
75
243
$25K 0.01%
348
+4
244
$24K 0.01%
368
245
$24K 0.01%
65
246
$24K 0.01%
89
247
$23K 0.01%
266
248
$22K 0.01%
499
249
$22K 0.01%
520
250
$22K 0.01%
453