JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$564K
2 +$332K
3 +$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1 +$272K
2 +$264K
3 +$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.3K 0.01%
119
227
$21.1K 0.01%
461
228
$20.8K 0.01%
83
229
$20.4K 0.01%
73
230
$20.4K 0.01%
236
231
$20.1K 0.01%
126
232
$20K 0.01%
755
+7
233
$19.8K 0.01%
4,000
234
$19.3K 0.01%
727
-35
235
$18.7K 0.01%
384
+5
236
$18.7K 0.01%
267
237
$18.4K 0.01%
248
238
$17.8K 0.01%
38
239
$17.5K 0.01%
235
240
$17K 0.01%
296
+3
241
$17K 0.01%
400
242
$16.9K 0.01%
450
243
$16.8K 0.01%
112
244
$16.8K 0.01%
60
245
$16.5K 0.01%
73
246
$16.4K 0.01%
88
247
$16.1K 0.01%
97
248
$14.4K 0.01%
130
+1
249
$14.4K 0.01%
350
250
$14.1K 0.01%
50