JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.26%
3,261
+56
52
$355K 0.25%
6,780
+393
53
$343K 0.24%
3,115
+185
54
$334K 0.23%
4,045
55
$328K 0.23%
6,863
-140
56
$320K 0.22%
2,061
+7
57
$316K 0.22%
2,894
+17
58
$314K 0.22%
4,229
+806
59
$302K 0.21%
2,060
-74
60
$299K 0.21%
1
61
$297K 0.21%
1,669
+7
62
$288K 0.2%
3,719
+27
63
$285K 0.2%
3,556
+12
64
$279K 0.2%
5,172
+24
65
$274K 0.19%
6,092
-534
66
$258K 0.18%
3,352
+11
67
$255K 0.18%
4,100
+27
68
$250K 0.17%
2,268
+16
69
$246K 0.17%
6,698
+37
70
$242K 0.17%
7,085
+242
71
$238K 0.17%
7,090
+2,731
72
$238K 0.17%
1,112
+4
73
$234K 0.16%
2,359
-104
74
$231K 0.16%
3,569
-3,314
75
$229K 0.16%
5,608
+8
1 2
3
4 5