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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
32
177
$4K ﹤0.01%
221
+1
178
$3K ﹤0.01%
103
-1,959
179
$3K ﹤0.01%
96
180
$3K ﹤0.01%
86
181
$3K ﹤0.01%
86
+1
182
$2K ﹤0.01%
28
183
$1K ﹤0.01%
35
184
– –
-500
185
– –
-204
186
$0 ﹤0.01%
+6
187
– –
-200
188
– –
-1,850
189
– –
-126
4 5 6 7
8