JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.4K | 0.03% | 2,278 | – | – | |||
| $77.6K | 0.03% | 636 | – | – | |||
| $75.9K | 0.03% | 1,229 | – | – | |||
| $73.5K | 0.03% | 1,446 +7 | +0.5% | +$356 | |||
| $70.2K | 0.03% | 536 | – | – | |||
| $68.6K | 0.03% | 402 +3 | +0.8% | +$512 | |||
| $67.6K | 0.03% | 1,600 | – | – | |||
| $67.4K | 0.03% | 200 | – | – | |||
| $67K | 0.03% | 1,695 | – | – | |||
| $64.4K | 0.02% | 251 | – | – | |||
| $63.9K | 0.02% | 855 | – | – | |||
| $63.6K | 0.02% | 548 +1 | +0.2% | +$116 | |||
| $63.4K | 0.02% | 385 | – | – | |||
| $63.3K | 0.02% | 616 | – | – | |||
| $61.2K | 0.02% | 1,110 | – | – | |||
| $59.8K | 0.02% | 718 +1 | +0.1% | +$83 | |||
| $59.2K | 0.02% | 181 | – | – | |||
| $57.6K | 0.02% | 964 -28 | -3% | -$1.67K | |||
| $55.8K | 0.02% | 89 | – | – | |||
| $54.6K | 0.02% | 203 | – | – | |||
| $54.3K | 0.02% | 874 | – | – | |||
| $52.8K | 0.02% | 344 | – | – | |||
| $52.6K | 0.02% | 500 | – | – | |||
| $51.8K | 0.02% | 144 +1 | +0.7% | +$360 | |||
| $51.8K | 0.02% | 502 +2 | +0.4% | +$206 |
