JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.15% | 2,283 +49 | +2% | +$8.2K | |||
| $382K | 0.15% | 5,198 +32 | +0.6% | +$2.35K | |||
| $374K | 0.14% | 12,724 -303 | -2% | -$8.92K | |||
| $343K | 0.13% | 7,496 | – | – | |||
| $337K | 0.13% | 3,995 | – | – | |||
| $334K | 0.13% | 1,363 -166 | -11% | -$40.6K | |||
| $333K | 0.13% | 577 | – | – | |||
| $311K | 0.12% | 1,653 | – | – | |||
| $289K | 0.11% | 1,221 | – | – | |||
| $285K | 0.11% | 2,242 | – | – | |||
| $285K | 0.11% | 2,605 +8 | +0.3% | +$874 | |||
| $278K | 0.11% | 420 +157 | +60% | +$104K | |||
| $262K | 0.1% | 6,279 | – | – | |||
| $260K | 0.1% | 9,182 +44 | +0.5% | +$1.24K | |||
| $259K | 0.1% | 1,851 | – | – | |||
| $259K | 0.1% | 3,417 | – | – | |||
| $250K | 0.1% | 9,875 +51 | +0.5% | +$1.29K | |||
| $238K | 0.09% | 1,674 +11 | +0.7% | +$1.57K | |||
| $238K | 0.09% | 2,867 +58 | +2% | +$4.81K | |||
| $230K | 0.09% | 3,993 +3 | +0.1% | +$173 | |||
| $228K | 0.09% | 747 +4 | +0.5% | +$1.22K | |||
| $226K | 0.09% | 3,453 +2 | +0.1% | +$131 | |||
| $217K | 0.08% | 583 | – | – | |||
| $216K | 0.08% | 1,769 +76 | +4% | +$9.27K | |||
| $212K | 0.08% | 855 | – | – |
