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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.23%
6,104
+427
52
$297K 0.23%
2,828
+15
53
$278K 0.22%
4,280
+24
54
$274K 0.21%
4,954
+26
55
$269K 0.21%
2,118
+6
56
$268K 0.21%
6,008
+4
57
$265K 0.21%
2,536
-281
58
$263K 0.2%
7,785
+29
59
$258K 0.2%
6,620
+4
60
$253K 0.2%
1,651
+7
61
$251K 0.19%
2,829
-91
62
$247K 0.19%
4,276
+477
63
$232K 0.18%
2,881
+18
64
$232K 0.18%
3,310
+11
65
$223K 0.17%
+6,581
66
$218K 0.17%
3,905
+15
67
$218K 0.17%
2,841
+13
68
$208K 0.16%
2,432
+6
69
$204K 0.16%
1,101
+4
70
$196K 0.15%
2,824
+12
71
$190K 0.15%
1,612
+6
72
$187K 0.15%
23,014
73
$187K 0.15%
5,456
+16
74
$186K 0.14%
13,749
+18
75
$177K 0.14%
1,218
+5
1 2
3
4 5