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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$612K
3 +$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31.7K 0.01%
615
202
$30.7K 0.01%
190
203
$30.4K 0.01%
119
204
$30.2K 0.01%
170
205
$30.1K 0.01%
83
206
$29.8K 0.01%
31
207
$27.2K 0.01%
500
208
$26.9K 0.01%
194
209
$25.7K 0.01%
291
210
$25.7K 0.01%
716
211
$25.4K 0.01%
2,907
212
$25.2K 0.01%
1,236
+3
213
$25.2K 0.01%
740
214
$24.9K 0.01%
453
215
$24.9K 0.01%
173
216
$24.3K 0.01%
25
217
$23.2K 0.01%
109
218
$21.8K 0.01%
344
219
$20.7K 0.01%
+204
220
$20.2K 0.01%
+213
221
$20.2K 0.01%
469
-21
222
$20.1K 0.01%
69
223
$20K 0.01%
+86
224
$19.5K 0.01%
97
225
$19.4K 0.01%
720
+6