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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$942K
3 +$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.3K 0.01%
741
+6
227
$19.2K 0.01%
213
228
$19.1K 0.01%
66
229
$19.1K 0.01%
111
+1
230
$19K 0.01%
461
231
$17.8K 0.01%
20
232
$17.7K 0.01%
73
233
$17.7K 0.01%
+379
234
$17.6K 0.01%
118
235
$17.6K 0.01%
236
236
$17.5K 0.01%
83
237
$17.3K 0.01%
264
238
$17.1K 0.01%
400
239
$16.6K 0.01%
450
240
$15.9K 0.01%
38
241
$15.6K 0.01%
+293
242
$15.2K 0.01%
71
243
$15.2K 0.01%
60
+1
244
$15.1K 0.01%
88
245
$14.4K 0.01%
73
246
$14K 0.01%
62
247
$13.8K 0.01%
120
248
$13.7K 0.01%
102
249
$13.5K 0.01%
97
250
$13.4K 0.01%
233