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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.14%
6,909
-543
77
$171K 0.13%
7,668
-2,416
78
$168K 0.13%
2,197
+21
79
$165K 0.13%
834
+2
80
$159K 0.12%
3,317
+38
81
$158K 0.12%
3,400
82
$151K 0.12%
4,324
83
$150K 0.12%
864
+5
84
$142K 0.11%
1,553
85
$139K 0.11%
3,491
86
$136K 0.11%
1,629
-258
87
$133K 0.1%
4,250
88
$123K 0.1%
388
+1
89
$116K 0.09%
1,310
+4
90
$115K 0.09%
1,640
+8
91
$115K 0.09%
1,471
92
$114K 0.09%
924
+4
93
$112K 0.09%
4,025
94
$110K 0.09%
641
+5
95
$108K 0.08%
1,216
+5
96
$107K 0.08%
895
-75
97
$102K 0.08%
2,257
+40
98
$94K 0.07%
2,168
+5
99
$93K 0.07%
803
+4
100
$92K 0.07%
985
2 3
4
5 6