JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.02%
487
177
$54.8K 0.02%
344
178
$53.5K 0.02%
184
+1
179
$50.5K 0.02%
628
180
$50.3K 0.02%
212
181
$49.9K 0.02%
504
+2
182
$49.8K 0.02%
627
+3
183
$49.2K 0.02%
1,087
184
$49.2K 0.02%
401
185
$47K 0.02%
602
186
$44.7K 0.02%
864
-100
187
$44.4K 0.02%
1,022
188
$43.8K 0.02%
295
189
$42.6K 0.02%
136
190
$42.4K 0.02%
109
191
$42.2K 0.02%
389
+267
192
$41.3K 0.02%
189
193
$40.5K 0.01%
849
194
$40.5K 0.01%
1,946
195
$39.4K 0.01%
299
+2
196
$38.7K 0.01%
700
197
$38.2K 0.01%
961
198
$38K 0.01%
76
199
$37.9K 0.01%
98
-17
200
$37.6K 0.01%
545
6 7
8
9 10