JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$564K
2 +$332K
3 +$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1 +$272K
2 +$264K
3 +$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$37.2K 0.01%
620
-64
202
$36.9K 0.01%
243
203
$35.4K 0.01%
190
204
$34.1K 0.01%
585
+2
205
$32.1K 0.01%
1,358
206
$31.5K 0.01%
172
207
$31.3K 0.01%
441
208
$30.9K 0.01%
300
209
$30.4K 0.01%
533
210
$30.1K 0.01%
385
211
$30K 0.01%
1,257
+4
212
$29.3K 0.01%
344
213
$29.1K 0.01%
500
214
$28.9K 0.01%
204
215
$28.2K 0.01%
69
216
$27.7K 0.01%
309
217
$27.2K 0.01%
141
218
$26.8K 0.01%
200
219
$26.4K 0.01%
317
220
$25.7K 0.01%
308
-3,109
221
$25.4K 0.01%
596
+2
222
$25.1K 0.01%
716
223
$24.5K 0.01%
77
224
$24.4K 0.01%
133
+15
225
$23.9K 0.01%
237