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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.5K 0.03%
1,600
152
$71.4K 0.03%
1,229
153
$70.6K 0.03%
964
154
$70.3K 0.03%
1,401
+8
155
$68.2K 0.03%
506
156
$67.5K 0.03%
536
157
$65.6K 0.03%
855
158
$65K 0.03%
713
+2
159
$64.4K 0.03%
1,617
+1
160
$64.2K 0.03%
89
161
$62.8K 0.03%
1,695
162
$61.5K 0.03%
636
163
$61.4K 0.03%
147
164
$60.5K 0.02%
610
+3
165
$60.1K 0.02%
251
166
$59.2K 0.02%
200
167
$58.1K 0.02%
1,110
-85
168
$58K 0.02%
115
169
$57K 0.02%
606
170
$56.5K 0.02%
109
171
$54.5K 0.02%
322
172
$52.3K 0.02%
874
173
$50.6K 0.02%
179
+1
174
$48.5K 0.02%
368
175
$48.3K 0.02%
1,335
5 6
7
8 9