JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
608
+5
152
$44K 0.03%
93
+1
153
$44K 0.03%
292
+2
154
$44K 0.03%
243
+2
155
$43K 0.03%
991
156
$41K 0.03%
493
+2
157
$41K 0.03%
537
+445
158
$39K 0.02%
672
159
$38K 0.02%
477
+3
160
$36K 0.02%
450
161
$35K 0.02%
457
+4
162
$35K 0.02%
266
+1
163
$34K 0.02%
155
+1
164
$34K 0.02%
416
+2
165
$33K 0.02%
290
+2
166
$32K 0.02%
157
+1
167
$32K 0.02%
243
168
$31K 0.02%
+548
169
$30K 0.02%
+108
170
$30K 0.02%
693
+9
171
$30K 0.02%
1,164
+21
172
$30K 0.02%
1,161
+18
173
$29K 0.02%
747
174
$29K 0.02%
548
175
$29K 0.02%
905
5 6
7
8 9