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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.09%
1,668
+6
102
$137K 0.09%
+802
103
$136K 0.09%
1,077
+6
104
$133K 0.08%
659
+2
105
$132K 0.08%
945
106
$127K 0.08%
846
+4
107
$123K 0.08%
1,243
+6
108
$122K 0.08%
1,743
+5
109
$120K 0.08%
1,783
110
$119K 0.07%
2,810
111
$119K 0.07%
2,159
+7
112
$113K 0.07%
1,854
+810
113
$112K 0.07%
791
+4
114
$109K 0.07%
767
115
$107K 0.07%
1,056
116
$104K 0.07%
1,246
+4
117
$102K 0.06%
576
+2
118
$102K 0.06%
903
119
$99K 0.06%
636
+2
120
$98K 0.06%
980
+20
121
$94K 0.06%
2,197
+6
122
$93K 0.06%
351
+2
123
$93K 0.06%
2,012
124
$92K 0.06%
2,182
+6
125
$91K 0.06%
1,280
+11
3 4
5
6 7