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
$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
376
$1.54K ﹤0.01%
27
377
$1.51K ﹤0.01%
17
378
$1.46K ﹤0.01%
27
379
$1.44K ﹤0.01%
43
380
$1.42K ﹤0.01%
24
381
$1.39K ﹤0.01%
14
382
$1.37K ﹤0.01%
154
383
$1.3K ﹤0.01%
20
384
$1.2K ﹤0.01%
9
385
$1.2K ﹤0.01%
9
386
$1.12K ﹤0.01%
40
387
$1.09K ﹤0.01%
12
388
$1.07K ﹤0.01%
4
389
$1.01K ﹤0.01%
9
390
$852 ﹤0.01%
8
391
$621 ﹤0.01%
7
392
$218 ﹤0.01%
20
393
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394
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-8
395
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396
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397
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-9
398
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-8
12 13 14 15
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