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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.33K ﹤0.01%
+27
427
$1.29K ﹤0.01%
+9
428
$1.27K ﹤0.01%
+9
429
$1.25K ﹤0.01%
+20
430
$1.24K ﹤0.01%
+43
431
$1.24K ﹤0.01%
+28
432
$1.23K ﹤0.01%
+8
433
$1.22K ﹤0.01%
+10
434
$1.21K ﹤0.01%
+16
435
$1.2K ﹤0.01%
+11
436
$1.18K ﹤0.01%
+117
437
$1.17K ﹤0.01%
+3
438
$1.15K ﹤0.01%
+12
439
$1.13K ﹤0.01%
+17
440
$1.08K ﹤0.01%
122
441
$1.08K ﹤0.01%
+40
442
$1.06K ﹤0.01%
+28
443
$1.05K ﹤0.01%
+19
444
$1.01K ﹤0.01%
+5
445
$1.01K ﹤0.01%
+5
446
$996 ﹤0.01%
+24
447
$991 ﹤0.01%
+14
448
$984 ﹤0.01%
+12
449
$968 ﹤0.01%
+9
450
$953 ﹤0.01%
+22