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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.73%
25,231
+159
27
$1.14M 0.72%
6,779
+323
28
$1.04M 0.65%
4,845
29
$977K 0.61%
18,115
+1,127
30
$912K 0.57%
6,097
31
$848K 0.53%
11,074
+50
32
$766K 0.48%
7,209
+795
33
$755K 0.47%
10,298
+23
34
$747K 0.47%
6,678
+50
35
$726K 0.45%
4,509
+549
36
$696K 0.44%
7,682
+70
37
$696K 0.44%
10,304
+5,602
38
$674K 0.42%
8,096
+488
39
$672K 0.42%
9,928
+77
40
$625K 0.39%
25,329
+36
41
$603K 0.38%
14,421
+128
42
$559K 0.35%
17,859
+93
43
$532K 0.33%
2,566
+2
44
$531K 0.33%
55,961
+309
45
$506K 0.32%
9,602
-319
46
$485K 0.3%
33,779
+480
47
$480K 0.3%
7,170
+41
48
$474K 0.3%
7,864
+57
49
$445K 0.28%
11,635
+2,025
50
$444K 0.28%
9,394
-9
1
2
3 4 5