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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.15%
5,054
+7
77
$361K 0.15%
7,237
+39
78
$359K 0.15%
1,521
+2
79
$347K 0.14%
1,938
+465
80
$342K 0.14%
1,225
81
$336K 0.14%
7,613
+4
82
$336K 0.14%
7,748
+8
83
$319K 0.13%
7,602
+18
84
$315K 0.13%
5,815
+8
85
$311K 0.13%
1,221
86
$299K 0.12%
10,773
+55
87
$292K 0.12%
1,421
-1,422
88
$280K 0.11%
577
89
$265K 0.11%
3,071
90
$263K 0.11%
1,054
+5
91
$254K 0.1%
2,880
92
$252K 0.1%
2,746
+8
93
$247K 0.1%
68
94
$247K 0.1%
7,496
95
$244K 0.1%
2,112
+630
96
$238K 0.1%
6,278
-354
97
$238K 0.1%
2,724
+66
98
$236K 0.1%
1,780
+690
99
$232K 0.1%
1,851
100
$229K 0.09%
855
2 3
4
5 6