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
$213M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.95%
2 Healthcare 6.69%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.67%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$38.6K 0.02%
560
+30
202
$37.5K 0.02%
517
203
$37K 0.02%
508
+14
204
$36.9K 0.02%
500
205
$36.8K 0.02%
500
206
$36.7K 0.02%
602
207
$36.6K 0.02%
181
208
$36.4K 0.02%
408
209
$36.4K 0.02%
628
210
$35.4K 0.02%
106
+6
211
$35.3K 0.02%
700
212
$35.2K 0.02%
189
213
$35.2K 0.02%
89
214
$35.1K 0.02%
76
+8
215
$34.1K 0.02%
368
216
$34K 0.02%
1,358
217
$33.6K 0.02%
75
218
$33.5K 0.02%
203
+13
219
$33.2K 0.02%
150
220
$33.1K 0.02%
740
221
$32.5K 0.02%
65
222
$31.7K 0.01%
263
223
$30.9K 0.01%
353
224
$30.1K 0.01%
545
225
$29.6K 0.01%
224