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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
1,101
+21
152
$30K 0.02%
154
+1
153
$29K 0.02%
649
+9
154
$28K 0.02%
1,078
+16
155
$26K 0.02%
534
+4
156
$25K 0.02%
714
157
$25K 0.02%
249
+1
158
$24K 0.02%
+580
159
$23K 0.02%
279
+2
160
$22K 0.02%
1,181
161
$22K 0.02%
356
+3
162
$21K 0.02%
800
163
$18K 0.01%
400
164
$17K 0.01%
+334
165
$17K 0.01%
250
+3
166
$15K 0.01%
396
+6
167
$14K 0.01%
500
168
$11K 0.01%
+1,104
169
$9K 0.01%
527
170
$9K 0.01%
81
+1
171
$9K 0.01%
460
172
$9K 0.01%
+576
173
$8K 0.01%
81
174
$6K ﹤0.01%
44
+9
175
$6K ﹤0.01%
89
+1
4 5 6
7
8