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
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.06%
348
+2
127
$83K 0.06%
4,432
128
$77K 0.05%
3,376
129
$76K 0.05%
1,513
+8
130
$74K 0.05%
2,012
131
$69K 0.05%
960
+220
132
$69K 0.05%
1,215
+1
133
$63K 0.04%
725
+3
134
$63K 0.04%
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-992
135
$62K 0.04%
1,027
+5
136
$60K 0.04%
1,608
+8
137
$58K 0.04%
176
138
$56K 0.04%
419
139
$55K 0.04%
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+9
140
$54K 0.04%
483
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141
$53K 0.04%
956
+8
142
$52K 0.04%
908
+8
143
$52K 0.04%
343
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144
$50K 0.04%
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145
$50K 0.04%
467
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146
$50K 0.04%
806
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147
$49K 0.03%
823
148
$49K 0.03%
1,063
+4
149
$49K 0.03%
489
+2
150
$48K 0.03%
458
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4 5
6
7 8