JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$1.6M (-0.6%)
Cap. Flow
+$716K
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18
Top Buys
| 1 | $1.31M | |
| 2 | $600K | |
| 3 | $455K | |
| 4 | $361K | |
| 5 | $282K |
Top Sells
| 1 | $442K | |
| 2 | $279K | |
| 3 | $263K | |
| 4 | $246K | |
| 5 | $232K |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5K | 0.01% | 309 | – | – | |||
| $31K | 0.01% | 849 +573 | +208% | +$20.9K | |||
| $30.1K | 0.01% | 172 +1 | +0.6% | +$175 | |||
| $28.1K | 0.01% | 583 +3 | +0.5% | +$145 | |||
| $28K | 0.01% | 441 | – | – | |||
| $27.9K | 0.01% | 136 | – | – | |||
| $27.9K | 0.01% | 385 | – | – | |||
| $27K | 0.01% | 1,253 +4 | +0.3% | +$86 | |||
| $26.6K | 0.01% | 762 -59 | -7% | -$2.06K | |||
| $26.1K | 0.01% | 716 | – | – | |||
| $26.1K | 0.01% | 237 | – | – | |||
| $25.4K | 0.01% | 69 | – | – | |||
| $25.4K | 0.01% | 317 | – | – | |||
| $24.8K | 0.01% | 500 | – | – | |||
| $24.8K | 0.01% | 173 | – | – | |||
| $24.4K | 0.01% | 344 | – | – | |||
| $24.2K | 0.01% | 141 +1 | +0.7% | +$172 | |||
| $24.2K | 0.01% | 594 +2 | +0.3% | +$81 | |||
| $23.8K | 0.01% | 204 | – | – | |||
| $20.9K | 0.01% | 748 +7 | +0.9% | +$196 | |||
| $20.4K | 0.01% | 118 | – | – | |||
| $20K | 0.01% | 77 | – | – | |||
| $19.7K | 0.01% | 31 | – | – | |||
| $19.7K | 0.01% | 533 | – | – | |||
| $19.6K | 0.01% | 267 +3 | +1% | +$221 |
