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
301
$5.11K ﹤0.01%
13
302
$5.05K ﹤0.01%
9
303
$5.01K ﹤0.01%
17
304
$4.98K ﹤0.01%
26
305
$4.93K ﹤0.01%
42
306
$4.83K ﹤0.01%
22
307
$4.79K ﹤0.01%
12
308
$4.77K ﹤0.01%
105
309
$4.57K ﹤0.01%
70
310
$4.49K ﹤0.01%
62
311
$4.48K ﹤0.01%
158
312
$4.28K ﹤0.01%
44
313
$4.2K ﹤0.01%
48
314
$4.17K ﹤0.01%
34
315
$4.12K ﹤0.01%
24
316
$4.06K ﹤0.01%
112
317
$4.01K ﹤0.01%
24
318
$3.91K ﹤0.01%
10
319
$3.9K ﹤0.01%
6
320
$3.89K ﹤0.01%
33
321
$3.87K ﹤0.01%
82
322
$3.79K ﹤0.01%
26
323
$3.69K ﹤0.01%
64
324
$3.5K ﹤0.01%
12
325
$3.42K ﹤0.01%
90
11 12
13
14 15