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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20.5K 0.01%
160
252
$20.4K 0.01%
151
+1
253
$20.3K 0.01%
438
254
$20.2K 0.01%
28
255
$20K 0.01%
300
256
$19.6K 0.01%
+955
257
$19.5K 0.01%
347
258
$18.9K 0.01%
231
259
$18.9K 0.01%
400
260
$18.9K 0.01%
306
261
$18.4K 0.01%
210
262
$18.1K 0.01%
1,215
+6
263
$17.8K 0.01%
482
+2
264
$17.7K 0.01%
137
265
$17.7K 0.01%
42
266
$17.3K 0.01%
690
+9
267
$16.7K 0.01%
838
268
$16.1K 0.01%
401
269
$16.1K 0.01%
400
270
$15.9K 0.01%
191
+100
271
$15.6K 0.01%
113
272
$15.6K 0.01%
344
-422
273
$15.4K 0.01%
50
274
$15.3K 0.01%
450
275
$15.2K 0.01%
204