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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.27%
3,706
+28
52
$404K 0.25%
3,764
+20
53
$400K 0.25%
3,268
+1,002
54
$395K 0.25%
6,356
+44
55
$370K 0.23%
6,938
+223
56
$357K 0.22%
4,103
57
$352K 0.22%
3,581
+12
58
$349K 0.22%
3,089
+15
59
$348K 0.22%
1,680
+5
60
$337K 0.21%
2,913
+19
61
$335K 0.21%
6,371
+311
62
$331K 0.21%
4,220
-142
63
$320K 0.2%
1
64
$312K 0.2%
2,075
+5
65
$307K 0.19%
8,487
+5,999
66
$304K 0.19%
4,553
67
$299K 0.19%
2,071
+5
68
$298K 0.19%
1,119
+3
69
$293K 0.18%
3,362
+417
70
$267K 0.17%
2,242
+91
71
$261K 0.16%
6,770
+38
72
$256K 0.16%
7,262
+36
73
$246K 0.15%
5,548
+16
74
$243K 0.15%
6,859
+124
75
$243K 0.15%
5,228
+32
1 2
3
4 5