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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.07%
1,220
+4
102
$91K 0.07%
885
+8
103
$90K 0.07%
1,781
+16
104
$89K 0.07%
1,486
+9
105
$88K 0.07%
1,086
+438
106
$88K 0.07%
3,376
107
$85K 0.07%
825
+4
108
$84K 0.07%
1,720
109
$82K 0.06%
1,046
+2
110
$82K 0.06%
1,783
111
$81K 0.06%
1,780
112
$78K 0.06%
4,432
113
$76K 0.06%
1,111
+155
114
$75K 0.06%
509
+2
115
$74K 0.06%
581
+3
116
$65K 0.05%
1,208
+3
117
$65K 0.05%
+464
118
$57K 0.04%
2,012
119
$56K 0.04%
473
+1
120
$55K 0.04%
1,099
+11
121
$54K 0.04%
+1,407
122
$54K 0.04%
754
123
$53K 0.04%
1,051
+4
124
$53K 0.04%
613
+3
125
$53K 0.04%
468
+4
3 4
5
6 7