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
251
$14.1K 0.01%
71
252
$13.2K ﹤0.01%
111
253
$13.1K ﹤0.01%
505
254
$13K ﹤0.01%
62
255
$12.7K ﹤0.01%
144
256
$12.6K ﹤0.01%
85
257
$12K ﹤0.01%
102
258
$11.6K ﹤0.01%
2
259
$10.9K ﹤0.01%
119
260
$10.8K ﹤0.01%
245
261
$10.8K ﹤0.01%
320
262
$10.6K ﹤0.01%
100
263
$10.2K ﹤0.01%
115
+2
264
$10.1K ﹤0.01%
340
265
$10K ﹤0.01%
142
266
$9.92K ﹤0.01%
30
267
$9.9K ﹤0.01%
225
268
$9.87K ﹤0.01%
123
+1
269
$9.73K ﹤0.01%
100
270
$9.66K ﹤0.01%
285
271
$9.52K ﹤0.01%
37
272
$9.28K ﹤0.01%
604
273
$9.21K ﹤0.01%
100
+21
274
$9.04K ﹤0.01%
28
275
$8.93K ﹤0.01%
17
-14
9 10
11
12 13