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
1
$37.5M 13.78%
60,731
+201
2
$26.8M 9.86%
147,713
+1,784
3
$23.3M 8.54%
171,313
-1,946
4
$20.8M 7.64%
101,630
+2,755
5
$14.3M 5.24%
51,006
+213
6
$8.22M 3.02%
16,532
+1
7
$7.72M 2.84%
106,081
+528
8
$5.81M 2.13%
31,307
+147
9
$5.44M 2%
40,926
+496
10
$5.34M 1.96%
73,514
+574
11
$5.03M 1.85%
163,873
-636
12
$4.59M 1.69%
28,811
-333
13
$4.57M 1.68%
46,076
+888
14
$4.53M 1.66%
7,971
+80
15
$4.32M 1.59%
6,965
+33
16
$4.27M 1.57%
20,830
-352
17
$3.53M 1.3%
32,460
-2,500
18
$3.22M 1.18%
23,860
-99
19
$3.06M 1.12%
30,394
+1,024
20
$2.77M 1.02%
9,108
-53
21
$2.72M 1%
22,041
+47
22
$2.17M 0.8%
2,787
-6
23
$2.13M 0.78%
7,277
+30
24
$2.06M 0.76%
27,463
+1,816
25
$1.99M 0.73%
13,048
+78
1
2 3 4 5