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
351
$2.76K ﹤0.01%
18
352
$2.7K ﹤0.01%
171
353
$2.69K ﹤0.01%
33
354
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16
355
$2.68K ﹤0.01%
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356
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5
357
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46
358
$2.59K ﹤0.01%
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359
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150
360
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57
361
$2.38K ﹤0.01%
10
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$2.38K ﹤0.01%
10
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43
364
$2.13K ﹤0.01%
104
365
$2.04K ﹤0.01%
122
366
$1.96K ﹤0.01%
36
367
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368
$1.76K ﹤0.01%
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369
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370
$1.65K ﹤0.01%
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$1.65K ﹤0.01%
43
372
$1.64K ﹤0.01%
154
373
$1.62K ﹤0.01%
9
374
$1.55K ﹤0.01%
7
375
$1.39K ﹤0.01%
22
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12 13 14
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