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

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
226
$29.4K 0.01%
355
+3
227
$29.3K 0.01%
266
228
$29.2K 0.01%
599
+72
229
$28.2K 0.01%
504
+4
230
$28.1K 0.01%
379
+76
231
$27.6K 0.01%
183
232
$26.7K 0.01%
269
+215
233
$26.6K 0.01%
168
-28
234
$26.3K 0.01%
66
235
$25.7K 0.01%
169
+18
236
$25.6K 0.01%
453
237
$25.6K 0.01%
194
+34
238
$25.6K 0.01%
274
+18
239
$25.5K 0.01%
291
240
$25.5K 0.01%
31
+3
241
$25.1K 0.01%
241
242
$24.7K 0.01%
69
243
$24.5K 0.01%
303
244
$24.3K 0.01%
132
245
$24.1K 0.01%
190
246
$23.9K 0.01%
500
247
$23.4K 0.01%
716
248
$23.2K 0.01%
119
249
$22.6K 0.01%
181
+5
250
$22.5K 0.01%
300