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 | |
|---|---|---|---|---|---|---|---|
| $7.57K | 0% | 8 | – | – | |||
| $7.53K | 0% | 150 | – | – | |||
| $7.46K | 0% | 15 | – | – | |||
| $7.41K | 0% | 37 | – | – | |||
| $7.27K | 0% | 100 | – | – | |||
| $7.1K | 0% | 245 | – | – | |||
| $6.92K | 0% | 7 | – | – | |||
| $6.71K | 0% | 79 | – | – | |||
| $6.31K | 0% | 38 | – | – | |||
| $6.3K | 0% | 15 | – | – | |||
| $6.3K | 0% | 26 | – | – | |||
| $6.24K | 0% | 56 | – | – | |||
| $6.24K | 0% | 295 +2 | +0.7% | +$42 | |||
| $6.12K | 0% | 209 +1 | +0.5% | +$29 | |||
| $6.09K | 0% | 70 | – | – | |||
| $6.05K | 0% | 13 | – | – | |||
| $5.97K | 0% | 48 | – | – | |||
| $5.94K | 0% | 12 | – | – | |||
| $5.9K | 0% | 22 | – | – | |||
| $5.88K | 0% | 2,450 | – | – | |||
| $5.75K | 0% | 44 | – | – | |||
| $5.68K | 0% | 167 | – | – | |||
| $5.65K | 0% | 28 | – | – | |||
| $5.61K | 0% | 70 | – | – | |||
| $5.57K | 0% | 7 | – | – |
