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
$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
201
$4K ﹤0.01%
33
202
$4K ﹤0.01%
227
+2
203
$3K ﹤0.01%
107
+1
204
$3K ﹤0.01%
87
+1
205
$3K ﹤0.01%
163
206
$3K ﹤0.01%
88
+1
207
$2K ﹤0.01%
250
208
$2K ﹤0.01%
28
209
$1K ﹤0.01%
21
-79
210
– –
-410
211
– –
-2,210
212
$0 ﹤0.01%
6
213
– –
-139
214
– –
-2,220
215
– –
-733
5 6 7 8
9