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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.32%
9,957
+20
52
$770K 0.32%
11,735
-337
53
$743K 0.3%
1,501
+3
54
$689K 0.28%
1,551
55
$658K 0.27%
5,427
+362
56
$639K 0.26%
2,246
57
$628K 0.26%
3,362
+15
58
$601K 0.25%
7,116
+7
59
$588K 0.24%
2,936
+12
60
$585K 0.24%
6,494
+26
61
$571K 0.23%
3,664
62
$570K 0.23%
4,714
+9
63
$558K 0.23%
1,065
+3
64
$470K 0.19%
1,566
65
$470K 0.19%
3,085
-150
66
$453K 0.19%
2,513
67
$450K 0.18%
1,174
+1
68
$436K 0.18%
4,820
+1,400
69
$411K 0.17%
2,726
70
$392K 0.16%
2,384
+338
71
$384K 0.16%
46,498
+653
72
$383K 0.16%
28,977
+381
73
$370K 0.15%
5,783
-190
74
$369K 0.15%
20,992
+58
75
$369K 0.15%
2,242
1 2
3
4 5