JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.27%
5,616
+16
52
$735K 0.27%
3,664
53
$702K 0.26%
5,498
+11
54
$700K 0.26%
5,303
+36
55
$675K 0.25%
3,453
+25
56
$664K 0.24%
2,378
+1
57
$650K 0.24%
13,263
-997
58
$646K 0.24%
2,344
+61
59
$637K 0.23%
4,447
+27
60
$590K 0.22%
1,937
+114
61
$575K 0.21%
4,637
62
$567K 0.21%
6,238
+19
63
$551K 0.2%
2,513
64
$545K 0.2%
3,071
-15
65
$524K 0.19%
47,108
-493
66
$516K 0.19%
7,438
+40
67
$512K 0.19%
2,800
+12
68
$507K 0.19%
2,782
+6
69
$490K 0.18%
1,692
-6
70
$480K 0.18%
2,724
-13
71
$456K 0.17%
1,461
+7
72
$438K 0.16%
49,313
+752
73
$436K 0.16%
1,228
74
$432K 0.16%
31,103
+456
75
$426K 0.16%
1,162
+2
1 2
3
4 5