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
$225M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$230K
3 +$144K
4
IBM icon
IBM
IBM
+$73.1K
5
PEP icon
PepsiCo
PEP
+$61.8K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$52K 0.02%
314
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202
$52K 0.02%
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203
$51K 0.02%
126
204
$50K 0.02%
169
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$49K 0.02%
727
+200
207
$48K 0.02%
534
208
$48K 0.02%
494
209
$48K 0.02%
588
+2
210
$48K 0.02%
321
211
$46K 0.02%
768
212
$46K 0.02%
530
213
$45K 0.02%
300
214
$45K 0.02%
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$44K 0.02%
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$44K 0.02%
201
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$43K 0.02%
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$43K 0.02%
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$42K 0.02%
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220
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680
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224
$41K 0.02%
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225
$40K 0.02%
1,577
+1,502