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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$612K
3 +$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$47.8K 0.02%
209
177
$47.8K 0.02%
181
178
$47.8K 0.02%
487
179
$47.6K 0.02%
821
180
$47.1K 0.02%
300
181
$46.8K 0.02%
189
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$46.5K 0.02%
628
183
$46.5K 0.02%
612
+2
184
$46.2K 0.02%
203
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$46.1K 0.02%
66
186
$45.8K 0.02%
401
187
$44.1K 0.02%
602
188
$41.7K 0.02%
523
+1
189
$36.8K 0.02%
385
190
$36.5K 0.02%
500
191
$36.4K 0.01%
76
192
$36.2K 0.01%
700
193
$35.8K 0.01%
961
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$35.2K 0.01%
237
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$34.9K 0.01%
263
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$34.7K 0.01%
100
197
$34.5K 0.01%
337
198
$34.2K 0.01%
269
199
$33.3K 0.01%
1,358
200
$32.8K 0.01%
545