JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.09%
1,071
+6
102
$125K 0.09%
1,662
+6
103
$124K 0.09%
774
104
$123K 0.09%
783
+4
105
$122K 0.09%
942
+4
106
$117K 0.08%
1,231
+5
107
$113K 0.08%
2,815
+5
108
$111K 0.08%
1,783
109
$110K 0.08%
1,734
+5
110
$104K 0.07%
1,823
+13
111
$104K 0.07%
767
112
$102K 0.07%
1,760
113
$98K 0.07%
899
+5
114
$96K 0.07%
1,242
+6
115
$95K 0.07%
837
+4
116
$95K 0.07%
2,170
+7
117
$94K 0.07%
1,619
+619
118
$92K 0.06%
573
+2
119
$92K 0.06%
1,056
+2
120
$91K 0.06%
2,185
+6
121
$89K 0.06%
1,273
122
$87K 0.06%
1,114
+11
123
$87K 0.06%
507
+18
124
$86K 0.06%
1,257
+12
125
$86K 0.06%
634
+2
3 4
5
6 7