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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.06%
929
127
$137K 0.06%
396
128
$136K 0.06%
435
129
$128K 0.05%
2,376
130
$127K 0.05%
2,194
131
$126K 0.05%
1,387
+13
132
$126K 0.05%
1,136
-277
133
$122K 0.05%
1,193
134
$122K 0.05%
495
+2
135
$117K 0.05%
669
136
$115K 0.05%
157
137
$111K 0.05%
616
138
$106K 0.04%
2,435
-1,189
139
$103K 0.04%
1,769
+4
140
$98.8K 0.04%
843
141
$98.5K 0.04%
1,408
-582
142
$96.4K 0.04%
286
143
$95.3K 0.04%
835
+1
144
$93.4K 0.04%
1,259
145
$93.3K 0.04%
453
+2
146
$88.5K 0.04%
523
147
$87.6K 0.04%
182
148
$87.6K 0.04%
+1,535
149
$83.3K 0.03%
584
+4
150
$77.2K 0.03%
1,661
4 5
6
7 8