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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
605
177
$25K 0.02%
371
+3
178
$23K 0.01%
252
+1
179
$22K 0.01%
+69
180
$22K 0.01%
791
181
$21K 0.01%
1,185
+1
182
$21K 0.01%
800
183
$20K 0.01%
+50
184
$20K 0.01%
415
+4
185
$20K 0.01%
123
186
$18K 0.01%
343
187
$17K 0.01%
+88
188
$14K 0.01%
253
-442
189
$13K 0.01%
1,122
+6
190
$11K 0.01%
460
191
$10K 0.01%
243
+1
192
$10K 0.01%
594
+6
193
$10K 0.01%
+194
194
$9K 0.01%
103
195
$9K 0.01%
87
+2
196
$7K ﹤0.01%
+43
197
$7K ﹤0.01%
+576
198
$7K ﹤0.01%
+220
199
$6K ﹤0.01%
93
200
$4K ﹤0.01%
33
6 7
8
9 10