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 | |
|---|---|---|---|---|---|---|---|
| $4.11K | 0% | 106 | – | – | |||
| $4.1K | 0% | 24 | – | – | |||
| $4.07K | 0% | 189 +1 | +0.5% | +$22 | |||
| $4K | 0% | 263 | – | – | |||
| $3.94K | 0% | 125 | – | – | |||
| $3.92K | 0% | 85 | – | – | |||
| $3.89K | 0% | 14 | – | – | |||
| $3.85K | 0% | 32 | – | – | |||
| $3.82K | 0% | 134 | – | – | |||
| $3.68K | 0% | 6 | – | – | |||
| $3.64K | 0% | 22 | – | – | |||
| $3.57K | 0% | 94 | – | – | |||
| $3.44K | 0% | 27 | – | – | |||
| $3.27K | 0% | 33 | – | – | |||
| $3.26K | 0% | 4 | – | – | |||
| $3.15K | 0% | 13 | – | – | |||
| $3.11K | 0% | 86 | – | – | |||
| $3.1K | 0% | 12 | – | – | |||
| $2.87K | 0% | 33 | – | – | |||
| $2.83K | 0% | 10 | – | – | |||
| $2.8K | 0% | 33 +1 | +3% | +$85 | |||
| $2.77K | 0% | 104 | – | – | |||
| $2.75K | 0% | 9 | – | – | |||
| $2.59K | 0% | 171 | – | – | |||
| $2.58K | 0% | 46 | – | – |
