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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.71%
14,855
+48
27
$1.72M 0.7%
4,088
28
$1.53M 0.62%
11,559
+53
29
$1.49M 0.61%
13,502
+74
30
$1.42M 0.58%
5,259
-9
31
$1.39M 0.57%
6,686
-512
32
$1.34M 0.55%
21,925
+49
33
$1.33M 0.54%
11,697
+9
34
$1.27M 0.52%
2
35
$1.23M 0.5%
3,573
+4
36
$1.19M 0.49%
28,284
-420
37
$1.18M 0.49%
23,392
+3,151
38
$1.04M 0.42%
5,918
-52
39
$1M 0.41%
16,669
-344
40
$995K 0.41%
8,753
+9
41
$984K 0.4%
13,449
+15
42
$967K 0.4%
81,359
+407
43
$899K 0.37%
24,248
+32
44
$870K 0.36%
4,554
-464
45
$855K 0.35%
2,081
46
$831K 0.34%
10,885
-569
47
$821K 0.34%
12,802
-35
48
$816K 0.33%
5,173
+31
49
$810K 0.33%
6,619
+1
50
$803K 0.33%
4,932
+58
1
2
3 4 5