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
$207M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.18%
2 Technology 5.71%
3 Consumer Staples 4.77%
4 Industrials 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$38K 0.02%
494
202
$37.6K 0.02%
205
+1
203
$37.4K 0.02%
155
204
$37.1K 0.02%
68
205
$36.6K 0.02%
727
206
$36.5K 0.02%
500
207
$35.8K 0.02%
552
208
$35.4K 0.02%
322
209
$34.7K 0.02%
498
210
$34.4K 0.02%
602
211
$34.3K 0.02%
700
212
$34.1K 0.02%
408
213
$33.4K 0.02%
500
-302
214
$32.5K 0.02%
150
215
$32.5K 0.02%
740
216
$32.3K 0.02%
1,358
217
$32.1K 0.02%
263
218
$31.6K 0.02%
89
219
$30.8K 0.01%
353
220
$30.8K 0.01%
352
+4
221
$30.6K 0.01%
500
+5
222
$30K 0.01%
190
223
$30K 0.01%
75
224
$29.9K 0.01%
189
225
$29.1K 0.01%
291
-122