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
$260M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$942K
3 +$769K
4
PGX icon
Invesco Preferred ETF
PGX
+$556K
5
BKNG icon
Booking.com
BKNG
+$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$32.9K 0.01%
821
202
$32.1K 0.01%
171
203
$32.1K 0.01%
545
204
$31.4K 0.01%
136
205
$31.3K 0.01%
243
206
$31.1K 0.01%
77
207
$30.7K 0.01%
173
208
$30.6K 0.01%
309
+40
209
$30K 0.01%
1,937
+10
210
$29.9K 0.01%
237
211
$28.7K 0.01%
317
212
$28.5K 0.01%
385
213
$28.4K 0.01%
1,249
+4
214
$26.8K 0.01%
716
215
$26.6K 0.01%
140
216
$26.6K 0.01%
592
+119
217
$24.2K 0.01%
344
218
$23.7K 0.01%
69
219
$23.4K 0.01%
204
220
$23K 0.01%
533
+7
221
$22.4K 0.01%
500
222
$22.1K 0.01%
31
223
$21.6K 0.01%
580
+4
224
$21.4K 0.01%
86
225
$20.7K 0.01%
119