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
251
$22.3K 0.01%
204
252
$22K 0.01%
163
+26
253
$21.7K 0.01%
231
+40
254
$21.4K 0.01%
463
+25
255
$21.3K 0.01%
137
+24
256
$21.2K 0.01%
83
+19
257
$21.2K 0.01%
210
258
$20.1K 0.01%
42
259
$20K 0.01%
839
+1
260
$19.4K 0.01%
1,218
+3
261
$19K 0.01%
66
+16
262
$18.6K 0.01%
347
263
$18.5K 0.01%
400
264
$18.3K 0.01%
484
+2
265
$17.8K 0.01%
109
+72
266
$17.6K 0.01%
306
267
$16.9K 0.01%
696
+6
268
$16.4K 0.01%
106
269
$16.4K 0.01%
204
-602
270
$16.3K 0.01%
83
+18
271
$16.1K 0.01%
344
272
$16.1K 0.01%
401
273
$15.8K 0.01%
+29
274
$15.8K 0.01%
400
275
$15.2K 0.01%
156