JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
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
276
$7.12K ﹤0.01%
7
277
$7.04K ﹤0.01%
244
+1
278
$6.78K ﹤0.01%
798
279
$6.67K ﹤0.01%
8
280
$6.63K ﹤0.01%
22
281
$6.58K ﹤0.01%
120
282
$6.5K ﹤0.01%
46
283
$6.38K ﹤0.01%
15
284
$6.33K ﹤0.01%
32
285
$6.23K ﹤0.01%
20
286
$5.99K ﹤0.01%
93
287
$5.95K ﹤0.01%
38
288
$5.91K ﹤0.01%
206
289
$5.58K ﹤0.01%
45
290
$5.55K ﹤0.01%
28
291
$5.49K ﹤0.01%
30
292
$5.47K ﹤0.01%
70
293
$5.42K ﹤0.01%
56
294
$5.36K ﹤0.01%
109
295
$5.34K ﹤0.01%
7
296
$5.24K ﹤0.01%
21
297
$5.21K ﹤0.01%
20
298
$5.18K ﹤0.01%
32
299
$5.18K ﹤0.01%
28
300
$5.13K ﹤0.01%
31
10 11
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