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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.09%
3,444
+2
102
$214K 0.09%
3,973
+4
103
$210K 0.09%
1,622
+11
104
$209K 0.09%
583
105
$205K 0.08%
1,067
+5
106
$204K 0.08%
2,090
+7
107
$199K 0.08%
2,844
+8
108
$192K 0.08%
1,327
+6
109
$192K 0.08%
1,109
+6
110
$188K 0.08%
2,180
+8
111
$188K 0.08%
1,825
+7
112
$178K 0.07%
681
+1
113
$170K 0.07%
827
+1
114
$164K 0.07%
1,390
+4
115
$164K 0.07%
52
116
$163K 0.07%
1,045
+5
117
$160K 0.07%
1,686
118
$156K 0.06%
392
+2
119
$152K 0.06%
1,749
+5
120
$152K 0.06%
1,818
+7
121
$147K 0.06%
265
+1
122
$146K 0.06%
1,115
+2
123
$142K 0.06%
685
124
$141K 0.06%
1,970
+19
125
$141K 0.06%
614
+1
3 4
5
6 7