JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.4K | 0.02% | 628 | – | – | |||
| $49.8K | 0.02% | 183 +1 | +0.6% | +$272 | |||
| $48.1K | 0.02% | 1,087 | – | – | |||
| $48.1K | 0.02% | 624 +2 | +0.3% | +$154 | |||
| $47.4K | 0.02% | 109 | – | – | |||
| $47.1K | 0.02% | 212 +1 | +0.5% | +$222 | |||
| $46.4K | 0.02% | 295 | – | – | |||
| $46.1K | 0.02% | 602 | – | – | |||
| $45.7K | 0.02% | 1,022 | – | – | |||
| $45.2K | 0.02% | 487 | – | – | |||
| $44.9K | 0.02% | 66 | – | – | |||
| $44.1K | 0.02% | 115 | – | – | |||
| $41.1K | 0.02% | 961 | – | – | |||
| $38.9K | 0.02% | 76 | – | – | |||
| $37.8K | 0.01% | 1,946 +9 | +0.5% | +$175 | |||
| $36.9K | 0.01% | 684 | – | – | |||
| $36.6K | 0.01% | 401 | – | – | |||
| $35.9K | 0.01% | 189 | – | – | |||
| $35.6K | 0.01% | 243 | – | – | |||
| $33.8K | 0.01% | 545 | – | – | |||
| $33.5K | 0.01% | 300 | – | – | |||
| $33.5K | 0.01% | 297 | – | – | |||
| $33.4K | 0.01% | 190 | – | – | |||
| $33.2K | 0.01% | 700 | – | – | |||
| $33.1K | 0.01% | 1,358 | – | – |
