JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.05%
259
-9
127
$145K 0.05%
1,442
+7
128
$139K 0.05%
669
129
$138K 0.05%
1,854
+8
130
$136K 0.05%
3,812
+12
131
$136K 0.05%
1,558
+110
132
$132K 0.05%
3,055
+19
133
$127K 0.05%
844
134
$126K 0.05%
1,330
135
$122K 0.05%
1,105
+1
136
$118K 0.04%
396
137
$118K 0.04%
1,387
138
$117K 0.04%
509
+3
139
$115K 0.04%
163
140
$114K 0.04%
1,554
+3
141
$113K 0.04%
1,626
142
$111K 0.04%
2,278
143
$104K 0.04%
911
+6
144
$103K 0.04%
183
145
$102K 0.04%
+1,512
146
$101K 0.04%
461
+2
147
$96.6K 0.04%
422
+1
148
$93.7K 0.03%
929
149
$93.4K 0.03%
376
150
$90.4K 0.03%
1,586
+140
4 5
6
7 8