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
351
$2.46K ﹤0.01%
134
352
$2.4K ﹤0.01%
36
353
$2.36K ﹤0.01%
9
354
$2.31K ﹤0.01%
18
355
$2.24K ﹤0.01%
80
356
$2.13K ﹤0.01%
54
357
$2.09K ﹤0.01%
150
358
$2K ﹤0.01%
12
359
$1.98K ﹤0.01%
10
360
$1.97K ﹤0.01%
6
361
$1.93K ﹤0.01%
7
362
$1.91K ﹤0.01%
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363
$1.89K ﹤0.01%
30
364
$1.82K ﹤0.01%
4
365
$1.79K ﹤0.01%
16
366
$1.78K ﹤0.01%
7
367
$1.78K ﹤0.01%
9
368
$1.72K ﹤0.01%
122
369
$1.71K ﹤0.01%
7
370
$1.7K ﹤0.01%
46
371
$1.69K ﹤0.01%
47
372
$1.66K ﹤0.01%
12
373
$1.58K ﹤0.01%
41
374
$1.58K ﹤0.01%
4
375
$1.56K ﹤0.01%
22
12 13 14
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