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
201
$4K ﹤0.01%
232
+2
202
$3K ﹤0.01%
+53
203
$3K ﹤0.01%
107
204
$3K ﹤0.01%
87
205
$3K ﹤0.01%
+180
206
$3K ﹤0.01%
+163
207
$3K ﹤0.01%
90
+1
208
$2K ﹤0.01%
29
209
$1K ﹤0.01%
+250
210
$1K ﹤0.01%
11
-3,737
211
$1K ﹤0.01%
21
212
– –
-208
213
– –
-88
214
– –
-1,539
215
– –
-2,549
216
– –
-326
217
$0 ﹤0.01%
6
218
– –
-250
219
– –
-96
220
– –
-479
221
– –
-2,627
222
– –
-1,250
223
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-573
224
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-308
225
– –
-1,220
6 7 8
9
10