JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.08% | 1,555 +5 | +0.3% | +$662 | |||
| $203K | 0.08% | 961 +1 | +0.1% | +$212 | |||
| $203K | 0.08% | 1,091 +7 | +0.7% | +$1.3K | |||
| $202K | 0.08% | 2,880 | – | – | |||
| $200K | 0.08% | 646 | – | – | |||
| $198K | 0.08% | 52 | – | – | |||
| $194K | 0.07% | 685 | – | – | |||
| $187K | 0.07% | 2,032 +15 | +0.7% | +$1.38K | |||
| $181K | 0.07% | 1,859 +7 | +0.4% | +$682 | |||
| $176K | 0.07% | 6,206 | – | – | |||
| $172K | 0.07% | 831 +4 | +0.5% | +$828 | |||
| $172K | 0.07% | 1,069 +7 | +0.7% | +$1.12K | |||
| $170K | 0.07% | 1,417 +5 | +0.4% | +$599 | |||
| $168K | 0.07% | 2,376 | – | – | |||
| $167K | 0.06% | 398 +2 | +0.5% | +$840 | |||
| $164K | 0.06% | 619 +1 | +0.2% | +$265 | |||
| $161K | 0.06% | 1,541 -87 | -5% | -$9.1K | |||
| $161K | 0.06% | 6,291 | – | – | |||
| $159K | 0.06% | 1,435 +12 | +0.8% | +$1.33K | |||
| $158K | 0.06% | 2,194 | – | – | |||
| $157K | 0.06% | 2,618 +45 | +2% | +$2.7K | |||
| $148K | 0.06% | 157 | – | – | |||
| $148K | 0.06% | 1,846 +7 | +0.4% | +$562 | |||
| $143K | 0.06% | 268 +1 | +0.4% | +$533 | |||
| $141K | 0.05% | 3,749 +1,382 | +58% | +$52.1K |
