JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$12.4M
3 +$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
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352
-865
353
-454
354
-11,671
355
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356
-5,606
357
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358
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