JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
1,334
+6
152
$88.6K 0.03%
168
153
$87.4K 0.03%
616
154
$79K 0.03%
536
155
$78.3K 0.03%
449
+276
156
$76.1K 0.03%
1,190
-39
157
$75.5K 0.03%
1,661
158
$75K 0.03%
636
159
$72.4K 0.03%
1,600
160
$71.5K 0.03%
251
161
$71.4K 0.03%
404
+2
162
$70.8K 0.03%
551
+3
163
$67.9K 0.02%
181
164
$67.1K 0.02%
89
165
$65.4K 0.02%
719
+1
166
$64.8K 0.02%
203
167
$63K 0.02%
1,695
168
$62.2K 0.02%
200
169
$61K 0.02%
144
170
$60K 0.02%
385
171
$59.1K 0.02%
66
172
$58.6K 0.02%
2,043
173
$58.6K 0.02%
1,110
174
$56.8K 0.02%
500
175
$55.6K 0.02%
874
5 6
7
8 9