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
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.02%
286
+2
177
$25K 0.02%
+747
178
$24K 0.02%
108
179
$24K 0.02%
606
-108
180
$24K 0.02%
252
+1
181
$23K 0.02%
365
+4
182
$21K 0.01%
1,184
+1
183
$21K 0.01%
408
+2
184
$21K 0.01%
800
185
$20K 0.01%
340
186
$19K 0.01%
175
187
$18K 0.01%
+222
188
$18K 0.01%
312
189
$16K 0.01%
791
190
$13K 0.01%
320
+2
191
$12K 0.01%
241
+1
192
$12K 0.01%
1,116
+6
193
$10K 0.01%
126
+1
194
$10K 0.01%
460
195
$10K 0.01%
588
+3
196
$9K 0.01%
84
197
$7K ﹤0.01%
+111
198
$7K ﹤0.01%
45
+1
199
$6K ﹤0.01%
92
200
$6K ﹤0.01%
91
+1
5 6 7
8
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