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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.15%
5,597
-403
77
$236K 0.15%
5,628
+8
78
$232K 0.15%
2,641
-127
79
$231K 0.14%
1,624
80
$230K 0.14%
1,227
81
$223K 0.14%
2,045
+9
82
$221K 0.14%
1,946
+17
83
$221K 0.14%
6,932
84
$215K 0.13%
4,422
+34
85
$212K 0.13%
7,207
+3,169
86
$205K 0.13%
3,400
87
$195K 0.12%
13,098
+96
88
$193K 0.12%
1,093
+6
89
$187K 0.12%
3,579
+23
90
$184K 0.12%
4,025
91
$179K 0.11%
1,376
+7
92
$177K 0.11%
2,176
-141
93
$173K 0.11%
1,151
94
$168K 0.11%
907
+132
95
$159K 0.1%
1,553
96
$156K 0.1%
20,554
+294
97
$150K 0.09%
2,139
+10
98
$145K 0.09%
393
+1
99
$144K 0.09%
1,138
+9
100
$144K 0.09%
2,420
-300
2 3
4
5 6