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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$223K
3
+$197K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$65K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$60.2K

Top Sells

1
+$296K
2
+$286K
3
+$282K
4
SLB icon
SLB Ltd
SLB
+$144K
5
VZ icon
Verizon
VZ
+$111K

Sector Composition

1 Healthcare 5.47%
2 Consumer Staples 4.38%
3 Communication Services 2.4%
4 Technology 2.37%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.11%
190,157
-3,215
2
$14.9M 11.57%
61,687
-38
3
$13.2M 10.23%
142,333
-3,044
4
$7.53M 5.84%
52,852
+401
5
$6.76M 5.24%
72,908
-444
6
$5.54M 4.3%
60,097
+573
7
$5.41M 4.2%
121,045
-6,615
8
$3.19M 2.47%
29,100
-156
9
$3.17M 2.46%
35,376
-299
10
$2.71M 2.11%
34,251
+92
11
$2.64M 2.05%
10,857
-165
12
$2.37M 1.84%
32,735
+678
13
$2.09M 1.62%
+41,515
14
$1.97M 1.53%
69,032
-600
15
$1.89M 1.47%
48,318
+5,017
16
$1.87M 1.45%
14,131
+61
17
$1.69M 1.31%
68,427
+278
18
$1.42M 1.1%
8,435
+104
19
$1.33M 1.03%
10,242
-16
20
$1.32M 1.02%
19,112
+55
21
$1.19M 0.92%
14,705
-117
22
$1.18M 0.92%
7,714
+47
23
$1.1M 0.85%
20,005
+171
24
$1.1M 0.85%
30,404
+126
25
$1.01M 0.79%
4,562
+148
1
2 3 4 5