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 | |
|---|---|---|---|---|---|---|---|
| $2.5K | 0% | 18 | – | – | |||
| $2.43K | 0% | 82 | – | – | |||
| $2.39K | 0% | 20 | – | – | |||
| $2.28K | 0% | 30 | – | – | |||
| $2.25K | 0% | 150 | – | – | |||
| $2.2K | 0% | 16 | – | – | |||
| $2.16K | 0% | 57 | – | – | |||
| $2.13K | 0% | 36 | – | – | |||
| $2.1K | 0% | 5 | – | – | |||
| $2.06K | 0% | 43 | – | – | |||
| $2.02K | 0% | 10 | – | – | |||
| $1.89K | 0% | 43 | – | – | |||
| $1.88K | 0% | 122 | – | – | |||
| $1.83K | 0% | 27 | – | – | |||
| $1.71K | 0% | 12 | – | – | |||
| $1.71K | 0% | 24 | – | – | |||
| $1.65K | 0% | 10 | New | +$1.65K | |||
| $1.63K | 0% | 7 | – | – | |||
| $1.52K | 0% | 9 | – | – | |||
| $1.44K | 0% | 154 | – | – | |||
| $1.4K | 0% | 46 | – | – | |||
| $1.37K | 0% | 54 | – | – | |||
| $1.36K | 0% | 22 | – | – | |||
| $1.29K | 0% | 20 | – | – | |||
| $1.26K | 0% | 21 | – | – |
