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
$143M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$91.7K
3
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
+$745K
2
+$364K
3
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.83%
185,425
-8,170
2
$16M 11.19%
60,802
+203
3
$13.8M 9.67%
139,022
-361
4
$8.18M 5.72%
53,043
-289
5
$7.6M 5.32%
75,220
-394
6
$6.32M 4.42%
66,424
-654
7
$5.68M 3.98%
120,984
-5,732
8
$3.51M 2.46%
34,675
-3
9
$3.44M 2.41%
36,371
-75
10
$2.95M 2.07%
27,541
-1,032
11
$2.92M 2.05%
11,021
+33
12
$2.81M 1.96%
34,472
-104
13
$2.4M 1.68%
63,843
+3,743
14
$2.23M 1.56%
17,386
+159
15
$1.86M 1.3%
69,137
+278
16
$1.75M 1.22%
63,339
+173
17
$1.73M 1.21%
18,989
+677
18
$1.73M 1.21%
7,136
+320
19
$1.62M 1.13%
8,510
+13
20
$1.26M 0.88%
25,076
-7,264
21
$1.23M 0.86%
16,538
+146
22
$1.19M 0.83%
29,140
+108
23
$1.18M 0.83%
7,572
-296
24
$1.16M 0.81%
17,659
-265
25
$1.1M 0.77%
25,357
-461
1
2 3 4 5