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
301
$6K ﹤0.01%
22
302
$5.99K ﹤0.01%
70
303
$5.92K ﹤0.01%
+83
304
$5.69K ﹤0.01%
13
305
$5.66K ﹤0.01%
62
306
$5.61K ﹤0.01%
12
307
$5.57K ﹤0.01%
17
308
$5.5K ﹤0.01%
32
309
$5.49K ﹤0.01%
263
310
$5.46K ﹤0.01%
+96
311
$5.44K ﹤0.01%
26
312
$5.43K ﹤0.01%
30
313
$5.35K ﹤0.01%
24
314
$5.32K ﹤0.01%
48
315
$5.3K ﹤0.01%
34
+1
316
$5.25K ﹤0.01%
+59
317
$5.23K ﹤0.01%
24
318
$5.11K ﹤0.01%
21
319
$5.1K ﹤0.01%
9
320
$5.05K ﹤0.01%
90
321
$5.01K ﹤0.01%
112
322
$4.95K ﹤0.01%
34
323
$4.91K ﹤0.01%
24
324
$4.76K ﹤0.01%
9
325
$4.73K ﹤0.01%
6
11 12
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