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
326
$4.51K ﹤0.01%
42
327
$4.46K ﹤0.01%
23
328
$4.41K ﹤0.01%
94
329
$4.28K ﹤0.01%
45
330
$4.26K ﹤0.01%
2,450
331
$4.23K ﹤0.01%
95
+1
332
$4.21K ﹤0.01%
125
333
$4.2K ﹤0.01%
14
334
$4.15K ﹤0.01%
21
335
$4.14K ﹤0.01%
32
336
$4.07K ﹤0.01%
33
337
$4.07K ﹤0.01%
106
338
$4.03K ﹤0.01%
190
+1
339
$3.99K ﹤0.01%
12
340
$3.94K ﹤0.01%
134
341
$3.85K ﹤0.01%
28
342
$3.69K ﹤0.01%
85
343
$3.63K ﹤0.01%
27
344
$3.57K ﹤0.01%
22
345
$3.43K ﹤0.01%
86
346
$3.18K ﹤0.01%
4
347
$3.16K ﹤0.01%
13
348
$2.96K ﹤0.01%
10
349
$2.88K ﹤0.01%
66
350
$2.82K ﹤0.01%
82
12 13
14
15 16