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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4K ﹤0.01%
62
+17
252
$11.2K ﹤0.01%
85
253
$10.9K ﹤0.01%
119
-122
254
$10.7K ﹤0.01%
248
255
$10.7K ﹤0.01%
37
256
$10.6K ﹤0.01%
81
257
$10.4K ﹤0.01%
78
258
$10.1K ﹤0.01%
29
259
$9.93K ﹤0.01%
73
260
$9.76K ﹤0.01%
233
261
$9.72K ﹤0.01%
100
262
$9.52K ﹤0.01%
142
263
$9.1K ﹤0.01%
167
264
$8.9K ﹤0.01%
340
265
$8.72K ﹤0.01%
150
266
$8.72K ﹤0.01%
15
267
$8.66K ﹤0.01%
505
268
$7.85K ﹤0.01%
285
269
$7.73K ﹤0.01%
100
270
$7.7K ﹤0.01%
110
271
$7.52K ﹤0.01%
18
272
$7.41K ﹤0.01%
225
-25
273
$7.2K ﹤0.01%
291
+1
274
$7.15K ﹤0.01%
604
275
$7.15K ﹤0.01%
15
9 10
11
12 13