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
$160M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$774K
3
+$536K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$378K

Top Sells

1
+$414K
2
+$340K
3
+$140K
4
DVN icon
Devon Energy
DVN
+$112K
5
RAMP icon
LiveRamp
RAMP
+$101K

Sector Composition

1 Healthcare 6.23%
2 Consumer Staples 3.28%
3 Technology 3.26%
4 Financials 2.5%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.97%
65,700
+2,663
2
$17.7M 11.11%
181,053
+40
3
$15.2M 9.51%
142,037
+3,209
4
$9.08M 5.69%
55,287
+2,505
5
$9M 5.64%
81,307
+4,838
6
$6.62M 4.15%
66,391
+883
7
$6.04M 3.79%
121,990
+1,993
8
$4.12M 2.58%
35,160
+2,160
9
$3.37M 2.11%
35,605
+434
10
$3.3M 2.07%
34,668
+1,364
11
$3.06M 1.92%
10,442
+39
12
$2.84M 1.78%
76,389
+7,935
13
$2.68M 1.68%
25,408
-3,925
14
$2.59M 1.62%
51,599
+20,985
15
$2.34M 1.47%
20,475
+1,296
16
$2.2M 1.38%
15,897
-7
17
$1.9M 1.19%
7,111
+865
18
$1.88M 1.18%
8,727
+257
19
$1.81M 1.13%
71,279
+5,920
20
$1.79M 1.12%
64,958
+1,411
21
$1.58M 0.99%
28,194
+1,150
22
$1.49M 0.93%
19,725
+3,228
23
$1.33M 0.84%
23,612
-340
24
$1.28M 0.8%
15,091
+146
25
$1.27M 0.8%
7,591
-25
1
2 3 4 5