JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $739K | 0.29% | 4,420 -136 | -3% | -$22.8K | |||
| $723K | 0.28% | 6,670 +559 | +9% | +$60.6K | |||
| $722K | 0.28% | 5,600 +16 | +0.3% | +$2.06K | |||
| $708K | 0.27% | 14,260 +12,096 | +559% | +$600K | |||
| $664K | 0.26% | 7,149 +8 | +0.1% | +$743 | |||
| $653K | 0.25% | 3,428 +13 | +0.4% | +$2.48K | |||
| $632K | 0.24% | 3,664 | – | – | |||
| $630K | 0.24% | 1,161 +1 | +0.1% | +$542 | |||
| $609K | 0.24% | 5,487 +4 | +0.1% | +$444 | |||
| $583K | 0.23% | 6,219 +17 | +0.3% | +$1.59K | |||
| $534K | 0.21% | 47,601 +13,997 | +42% | +$157K | |||
| $525K | 0.2% | 1,823 | – | – | |||
| $482K | 0.19% | 3,086 | – | – | |||
| $478K | 0.19% | 2,513 | – | – | |||
| $476K | 0.18% | 2,788 +95 | +4% | +$16.2K | |||
| $458K | 0.18% | 4,637 +1 | +0% | +$99 | |||
| $457K | 0.18% | 7,398 +35 | +0.5% | +$2.16K | |||
| $441K | 0.17% | 2,776 +7 | +0.3% | +$1.11K | |||
| $430K | 0.17% | 1,228 +1 | +0.1% | +$350 | |||
| $425K | 0.16% | 1,160 +2 | +0.2% | +$733 | |||
| $423K | 0.16% | 2,737 +3 | +0.1% | +$464 | |||
| $418K | 0.16% | 48,561 +716 | +2% | +$6.16K | |||
| $416K | 0.16% | 1,698 -256 | -13% | -$62.8K | |||
| $402K | 0.16% | 30,647 +477 | +2% | +$6.26K | |||
| $398K | 0.15% | 6,520 +7 | +0.1% | +$427 |
