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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.04%
+1,664
127
$51K 0.04%
371
+115
128
$51K 0.04%
1,009
+6
129
$51K 0.04%
935
+7
130
$51K 0.04%
406
+103
131
$50K 0.04%
402
+1
132
$47K 0.04%
2,149
+25
133
$46K 0.04%
+634
134
$45K 0.03%
415
+3
135
$44K 0.03%
+355
136
$43K 0.03%
739
+3
137
$41K 0.03%
506
138
$41K 0.03%
321
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139
$41K 0.03%
585
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140
$40K 0.03%
215
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141
$40K 0.03%
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142
$39K 0.03%
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143
$38K 0.03%
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$38K 0.03%
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$35K 0.03%
804
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146
$34K 0.03%
881
147
$33K 0.03%
664
148
$32K 0.02%
406
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149
$32K 0.02%
200
+1
150
$31K 0.02%
440
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4 5
6
7 8