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
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$702K
3 +$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$27.8K 0.01%
183
202
$26.9K 0.01%
194
203
$26.4K 0.01%
300
204
$26.4K 0.01%
509
+5
205
$26K 0.01%
181
206
$25.3K 0.01%
69
207
$25.3K 0.01%
500
208
$25.2K 0.01%
453
209
$25K 0.01%
170
+1
210
$24.4K 0.01%
716
211
$24.3K 0.01%
291
212
$23.9K 0.01%
190
213
$23.9K 0.01%
241
214
$23.3K 0.01%
83
215
$22.9K 0.01%
249
+18
216
$22.3K 0.01%
31
217
$21.9K 0.01%
839
218
$21.8K 0.01%
119
219
$21.7K 0.01%
401
220
$21.1K 0.01%
1,224
+6
221
$20.2K 0.01%
77
-996
222
$19.8K 0.01%
66
223
$19.6K 0.01%
347
224
$18.9K 0.01%
109
225
$18.9K 0.01%
486
+2