JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.72%
9,063
+29
27
$1.79M 0.66%
3,680
28
$1.68M 0.62%
3,040
+13
29
$1.63M 0.6%
16,690
+9
30
$1.61M 0.59%
12,720
+74
31
$1.6M 0.59%
13,616
+105
32
$1.55M 0.57%
21,966
+45
33
$1.53M 0.56%
11,465
+7
34
$1.52M 0.56%
3,477
+700
35
$1.51M 0.56%
5,293
-60
36
$1.47M 0.54%
13,590
+44
37
$1.46M 0.54%
2
38
$1.31M 0.48%
13,722
+25
39
$1.26M 0.46%
24,153
+547
40
$1.13M 0.41%
8,281
+6
41
$1.1M 0.4%
1,662
+501
42
$1.06M 0.39%
2,081
43
$1.05M 0.39%
6,670
44
$955K 0.35%
12,066
+65
45
$943K 0.35%
23,094
+78
46
$903K 0.33%
3,062
+4
47
$844K 0.31%
10,429
+40
48
$837K 0.31%
4,733
+9
49
$824K 0.3%
10,105
+23
50
$788K 0.29%
7,157
+8
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2
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