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
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.74%
20,181
-2,043
27
$1M 0.7%
23,876
+1,664
28
$966K 0.68%
4,845
+49
29
$853K 0.6%
6,284
+26
30
$819K 0.57%
5,396
+131
31
$748K 0.52%
10,951
+75
32
$731K 0.51%
6,699
+45
33
$685K 0.48%
7,128
+21
34
$642K 0.45%
7,600
-115
35
$637K 0.45%
8,029
-345
36
$613K 0.43%
10,229
+49
37
$597K 0.42%
4,205
+43
38
$541K 0.38%
18,243
-336
39
$530K 0.37%
10,196
-435
40
$512K 0.36%
7,147
+41
41
$498K 0.35%
9,856
-1,043
42
$496K 0.35%
9,516
-1,294
43
$483K 0.34%
7,755
+44
44
$480K 0.34%
55,028
+607
45
$480K 0.34%
14,260
-431
46
$469K 0.33%
25,254
+48
47
$437K 0.31%
32,801
48
$434K 0.3%
2,546
+18
49
$396K 0.28%
6,264
+39
50
$375K 0.26%
3,733
+83
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