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
$244M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$612K
3
+$159K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
AVGO icon
Broadcom
AVGO
+$91.5K

Top Sells

1
+$298K
2
+$293K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K

Sector Composition

1 Healthcare 6.41%
2 Technology 5.97%
3 Consumer Staples 4.15%
4 Industrials 2.72%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.03%
60,818
-513
2
$23M 9.44%
175,502
+15,273
3
$22.1M 9.04%
130,207
-1,203
4
$18.2M 7.45%
99,583
-766
5
$12.3M 5.04%
49,275
-1,192
6
$7.4M 3.03%
17,599
-158
7
$6.7M 2.75%
101,784
+9,287
8
$5.63M 2.31%
30,914
-83
9
$5M 2.05%
30,822
-363
10
$4.89M 2.01%
39,731
-958
11
$4.68M 1.92%
145,277
-985
12
$4.43M 1.82%
71,993
-105
13
$4.26M 1.74%
43,455
+715
14
$3.86M 1.58%
7,335
-80
15
$3.68M 1.51%
20,002
-675
16
$3.5M 1.43%
23,691
-861
17
$3.48M 1.43%
7,249
-20
18
$3.32M 1.36%
19,370
-169
19
$2.56M 1.05%
25,240
-465
20
$2.34M 0.96%
3,002
+4
21
$2.27M 0.93%
14,318
+12
22
$2.24M 0.92%
22,068
-283
23
$2.07M 0.85%
7,954
-5
24
$2.05M 0.84%
7,257
+33
25
$1.96M 0.8%
9,305
+40
1
2 3 4 5