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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.06%
1,299
127
$86K 0.05%
1,135
+10
128
$81K 0.05%
1,531
+9
129
$76K 0.05%
1,033
130
$76K 0.05%
4,432
131
$70K 0.04%
1,623
+8
132
$69K 0.04%
426
+3
133
$68K 0.04%
2,034
+62
134
$66K 0.04%
178
+1
135
$66K 0.04%
729
+4
136
$64K 0.04%
1,457
+19
137
$62K 0.04%
921
+6
138
$60K 0.04%
1,639
+9
139
$57K 0.04%
487
+4
140
$55K 0.03%
806
141
$55K 0.03%
1,072
+5
142
$53K 0.03%
330
+2
143
$53K 0.03%
972
+8
144
$52K 0.03%
845
+7
145
$50K 0.03%
293
146
$50K 0.03%
463
+3
147
$48K 0.03%
377
-29
148
$47K 0.03%
387
+1
149
$47K 0.03%
347
+3
150
$46K 0.03%
506
4 5
6
7 8