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 | |
|---|---|---|---|---|---|---|---|
| $5.54K | 0% | 76 | – | – | |||
| $5.33K | 0% | 17 | – | – | |||
| $5.31K | 0% | 9 | – | – | |||
| $5.25K | 0% | 34 | – | – | |||
| $5.24K | 0% | 20 | – | – | |||
| $5.16K | 0% | 30 | – | – | |||
| $5.05K | 0% | 33 | – | – | |||
| $5.02K | 0% | 31 | – | – | |||
| $4.99K | 0% | 24 | – | – | |||
| $4.93K | 0% | 24 | – | – | |||
| $4.89K | 0% | 94 | – | – | |||
| $4.86K | 0% | 21 | – | – | |||
| $4.85K | 0% | 62 | – | – | |||
| $4.72K | 0% | 26 | – | – | |||
| $4.69K | 0% | 42 | – | – | |||
| $4.69K | 0% | 90 | – | – | |||
| $4.61K | 0% | 32 | – | – | |||
| $4.59K | 0% | 112 | – | – | |||
| $4.48K | 0% | 28 | – | – | |||
| $4.4K | 0% | 12 | – | – | |||
| $4.38K | 0% | 45 | – | – | |||
| $4.38K | 0% | 13 | – | – | |||
| $4.31K | 0% | 21 | – | – | |||
| $4.2K | 0% | 64 | – | – | |||
| $4.11K | 0% | 23 | – | – |
