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
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
291
152
$45K 0.03%
327
+3
153
$43K 0.03%
506
154
$43K 0.03%
598
+4
155
$43K 0.03%
975
156
$43K 0.03%
921
+332
157
$43K 0.03%
406
158
$39K 0.03%
685
159
$38K 0.03%
470
+3
160
$38K 0.03%
288
+2
161
$37K 0.03%
672
162
$37K 0.03%
241
163
$36K 0.03%
261
164
$35K 0.02%
450
165
$34K 0.02%
156
+1
166
$34K 0.02%
450
+4
167
$34K 0.02%
412
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168
$30K 0.02%
548
169
$29K 0.02%
674
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170
$29K 0.02%
242
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171
$29K 0.02%
1,127
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172
$28K 0.02%
905
173
$28K 0.02%
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174
$27K 0.02%
+154
175
$27K 0.02%
546
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7
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