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
276
$8.42K ﹤0.01%
150
277
$8.41K ﹤0.01%
37
278
$8.39K ﹤0.01%
8
279
$8.28K ﹤0.01%
798
280
$8.01K ﹤0.01%
18
281
$7.84K ﹤0.01%
245
282
$7.39K ﹤0.01%
70
283
$7.28K ﹤0.01%
7
284
$7.2K ﹤0.01%
35
285
$7.09K ﹤0.01%
76
286
$6.87K ﹤0.01%
295
287
$6.78K ﹤0.01%
56
288
$6.76K ﹤0.01%
209
289
$6.71K ﹤0.01%
74
290
$6.52K ﹤0.01%
13
291
$6.52K ﹤0.01%
12
292
$6.45K ﹤0.01%
167
293
$6.41K ﹤0.01%
26
294
$6.32K ﹤0.01%
64
295
$6.19K ﹤0.01%
20
296
$6.17K ﹤0.01%
44
297
$6.16K ﹤0.01%
31
298
$6.11K ﹤0.01%
38
299
$6.08K ﹤0.01%
15
300
$6.06K ﹤0.01%
15
10 11
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