JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.16%
2,882
+12
77
$226K 0.16%
2,027
+8
78
$215K 0.15%
5,532
+16
79
$210K 0.15%
1,621
+2
80
$204K 0.14%
1,111
+37
81
$201K 0.14%
1,225
+2
82
$200K 0.14%
7,179
+45
83
$195K 0.14%
12,907
+96
84
$192K 0.13%
4,478
+153
85
$191K 0.13%
6,358
+156
86
$182K 0.13%
13,840
-696
87
$177K 0.12%
1,672
+351
88
$176K 0.12%
3,400
89
$175K 0.12%
3,254
+16
90
$173K 0.12%
19,948
+252
91
$156K 0.11%
3,531
+26
92
$151K 0.11%
2,237
+11
93
$146K 0.1%
2,677
+591
94
$146K 0.1%
4,025
95
$140K 0.1%
2,720
+280
96
$138K 0.1%
1,150
+165
97
$134K 0.09%
2,145
+6
98
$134K 0.09%
391
+1
99
$133K 0.09%
1,553
100
$130K 0.09%
1,119
+9
2 3
4
5 6