JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.16%
577
77
$405K 0.15%
1,851
78
$403K 0.15%
12,358
-366
79
$394K 0.14%
7,496
80
$393K 0.14%
5,342
+144
81
$388K 0.14%
1,363
82
$371K 0.14%
463
+43
83
$321K 0.12%
1,653
84
$317K 0.12%
3,995
85
$313K 0.11%
1,221
86
$302K 0.11%
6,534
+14
87
$297K 0.11%
6,279
88
$289K 0.11%
2,242
89
$271K 0.1%
2,616
+11
90
$267K 0.1%
9,221
+39
91
$255K 0.09%
2,875
+8
92
$241K 0.09%
9,929
+54
93
$239K 0.09%
1,771
+2
94
$237K 0.09%
646
95
$231K 0.08%
749
+2
96
$231K 0.08%
583
97
$228K 0.08%
2,880
98
$228K 0.08%
1,560
+5
99
$226K 0.08%
3,998
+5
100
$225K 0.08%
3,455
+2
2 3
4
5 6