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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.68%
15,926
+1,101
27
$810K 0.63%
18,060
-679
28
$792K 0.61%
6,855
+45
29
$782K 0.61%
21,724
+68
30
$776K 0.6%
10,415
+54
31
$667K 0.52%
7,653
+57
32
$630K 0.49%
4,472
+254
33
$626K 0.49%
7,043
+38
34
$595K 0.46%
9,737
+41
35
$554K 0.43%
10,659
-119
36
$521K 0.4%
7,028
+35
37
$479K 0.37%
26,358
+51
38
$477K 0.37%
14,977
+120
39
$468K 0.36%
53,217
+609
40
$461K 0.36%
33,251
+459
41
$419K 0.33%
2,475
42
$415K 0.32%
3,775
-378
43
$396K 0.31%
3,368
+10
44
$338K 0.26%
4,067
+101
45
$326K 0.25%
2,220
-25
46
$320K 0.25%
2,480
+14
47
$312K 0.24%
6,975
-2,492
48
$306K 0.24%
5,517
-1,203
49
$301K 0.23%
3,289
+12
50
$300K 0.23%
3,647
+24
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2
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