JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0.05% | 1,127 +2 | +0.2% | +$249 | |||
| $140K | 0.05% | 3,800 -160 | -4% | -$5.9K | |||
| $138K | 0.05% | 3,036 +21 | +0.7% | +$953 | |||
| $136K | 0.05% | 542 -244 | -31% | -$61.4K | |||
| $130K | 0.05% | 1,330 | – | – | |||
| $130K | 0.05% | 1,448 +3 | +0.2% | +$270 | |||
| $124K | 0.05% | 1,104 +1 | +0.1% | +$112 | |||
| $124K | 0.05% | 396 | – | – | |||
| $120K | 0.05% | 669 | – | – | |||
| $120K | 0.05% | 506 +3 | +0.6% | +$709 | |||
| $118K | 0.05% | 435 | – | – | |||
| $115K | 0.04% | 1,626 | – | – | |||
| $112K | 0.04% | 459 +1 | +0.2% | +$244 | |||
| $107K | 0.04% | 844 | – | – | |||
| $100K | 0.04% | 183 | – | – | |||
| $99.5K | 0.04% | 376 | – | – | |||
| $99K | 0.04% | 905 -21 | -2% | -$2.3K | |||
| $98.3K | 0.04% | 1,551 +3 | +0.2% | +$190 | |||
| $97.5K | 0.04% | 421 | – | – | |||
| $97.4K | 0.04% | 929 | – | – | |||
| $90.4K | 0.04% | 1,387 | – | – | |||
| $90.1K | 0.03% | 1,328 -54 | -4% | -$3.66K | |||
| $89K | 0.03% | 163 | – | – | |||
| $85.4K | 0.03% | 168 | – | – | |||
| $80.5K | 0.03% | 1,661 | – | – |
