JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 233 | – | – | |||
| $12.1K | 0% | 73 | – | – | |||
| $12.1K | 0% | 62 | – | – | |||
| $12K | 0% | 111 +1 | +0.9% | +$108 | |||
| $12K | 0% | 120 | – | – | |||
| $11.9K | 0% | 102 | – | – | |||
| $11.8K | 0% | 122 | New | +$11.8K | |||
| $11.7K | 0% | 119 | – | – | |||
| $11.3K | 0% | 225 | – | – | |||
| $10.7K | 0% | 245 | – | – | |||
| $10.4K | 0% | 142 | – | – | |||
| $10.3K | 0% | 285 | – | – | |||
| $10.2K | 0% | 248 | – | – | |||
| $9.87K | 0% | 30 | – | – | |||
| $9.26K | 0% | 340 | – | – | |||
| $9.21K | 0% | 2 | – | – | |||
| $9.2K | 0% | 113 | – | – | |||
| $9.02K | 0% | 37 | – | – | |||
| $8.95K | 0% | 122 +1 | +0.8% | +$73 | |||
| $8.95K | 0% | 100 | – | – | |||
| $8.73K | 0% | 18 | – | – | |||
| $8.32K | 0% | 74 | – | – | |||
| $8.23K | 0% | 604 | – | – | |||
| $8.21K | 0% | 798 | – | – | |||
| $7.64K | 0% | 78 | – | – |
