JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.08%
962
+1
102
$217K 0.08%
1,685
+11
103
$213K 0.08%
1,091
104
$211K 0.08%
855
105
$193K 0.07%
52
106
$188K 0.07%
2,048
+16
107
$187K 0.07%
6,206
108
$186K 0.07%
1,867
+8
109
$183K 0.07%
685
110
$176K 0.06%
400
+2
111
$176K 0.06%
1,423
+6
112
$176K 0.06%
2,194
113
$175K 0.06%
+1,600
114
$174K 0.06%
1,058
-11
115
$168K 0.06%
1,541
116
$168K 0.06%
835
+4
117
$166K 0.06%
621
+2
118
$163K 0.06%
3,749
119
$162K 0.06%
2,376
120
$156K 0.06%
2,658
+40
121
$155K 0.06%
157
122
$155K 0.06%
435
123
$150K 0.06%
1,130
+3
124
$150K 0.06%
542
125
$148K 0.05%
6,291
3 4
5
6 7