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
326
$3.41K ﹤0.01%
24
327
$3.4K ﹤0.01%
14
328
$3.39K ﹤0.01%
17
329
$3.39K ﹤0.01%
21
330
$3.35K ﹤0.01%
23
-545
331
$3.3K ﹤0.01%
4
332
$3.3K ﹤0.01%
125
333
$3.19K ﹤0.01%
85
334
$3.19K ﹤0.01%
86
335
$3.16K ﹤0.01%
24
336
$3.08K ﹤0.01%
104
337
$2.92K ﹤0.01%
17
338
$2.9K ﹤0.01%
30
339
$2.84K ﹤0.01%
171
340
$2.81K ﹤0.01%
20
341
$2.8K ﹤0.01%
5
342
$2.7K ﹤0.01%
14
343
$2.7K ﹤0.01%
43
344
$2.7K ﹤0.01%
5
345
$2.68K ﹤0.01%
57
346
$2.66K ﹤0.01%
13
347
$2.65K ﹤0.01%
33
348
$2.62K ﹤0.01%
9
349
$2.58K ﹤0.01%
20
350
$2.48K ﹤0.01%
16
12 13
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15 16