JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.7% | 9,034 -1,235 | -12% | -$246K | |||
| $1.74M | 0.68% | 25,647 +5,308 | +26% | +$361K | |||
| $1.64M | 0.63% | 13,511 -387 | -3% | -$46.9K | |||
| $1.61M | 0.62% | 13,546 +42 | +0.3% | +$5K | |||
| $1.6M | 0.62% | 2 | – | – | |||
| $1.57M | 0.61% | 21,921 +44 | +0.2% | +$3.15K | |||
| $1.46M | 0.57% | 16,681 +3 | +0% | +$263 | |||
| $1.42M | 0.55% | 3,027 +174 | +6% | +$81.6K | |||
| $1.37M | 0.53% | 5,353 -17 | -0.3% | -$4.34K | |||
| $1.31M | 0.51% | 6,323 -689 | -10% | -$142K | |||
| $1.26M | 0.49% | 11,458 +7 | +0.1% | +$767 | |||
| $1.18M | 0.46% | 23,606 +71 | +0.3% | +$3.54K | |||
| $1.1M | 0.43% | 13,697 +194 | +1% | +$15.6K | |||
| $1.1M | 0.42% | 8,275 +5 | +0.1% | +$663 | |||
| $1.08M | 0.42% | 12,001 +56 | +0.5% | +$5.03K | |||
| $1.03M | 0.4% | 2,777 -140 | -5% | -$51.9K | |||
| $977K | 0.38% | 2,081 | – | – | |||
| $907K | 0.35% | 11,508 +46 | +0.4% | +$3.63K | |||
| $848K | 0.33% | 10,389 +32 | +0.3% | +$2.61K | |||
| $816K | 0.32% | 4,724 -284 | -6% | -$49.1K | |||
| $813K | 0.31% | 10,082 +31 | +0.3% | +$2.5K | |||
| $790K | 0.31% | 5,267 -164 | -3% | -$24.6K | |||
| $762K | 0.29% | 1,454 +4 | +0.3% | +$2.1K | |||
| $760K | 0.29% | 3,058 -39 | -1% | -$9.7K | |||
| $740K | 0.29% | 2,377 +1 | +0% | +$312 |
