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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$471K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

1
+$470K
2
+$360K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
226
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$32.7K 0.01%
1,358
ZTS icon
227
Zoetis
ZTS
$33.5B
$32K 0.01%
271
-98
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$43.4B
$31.8K 0.01%
1,268
+4
DLR icon
229
Digital Realty Trust
DLR
$65B
$31.2K 0.01%
173
EW icon
230
Edwards Lifesciences
EW
$49.7B
$30.8K 0.01%
385
DOW icon
231
Dow Inc
DOW
$24B
$30.3K 0.01%
727
DECK icon
232
Deckers Outdoor
DECK
$15.6B
$30K 0.01%
300
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.34B
$29.4K 0.01%
590
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.7B
$29.3K 0.01%
142
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$29.2K 0.01%
604
+2
YUMC icon
236
Yum China
YUMC
$15.3B
$29.1K 0.01%
596
LHX icon
237
L3Harris
LHX
$56.7B
$28.6K 0.01%
83
TSLA icon
238
Tesla
TSLA
$1.54T
$28.6K 0.01%
77
SBUX icon
239
Starbucks
SBUX
$116B
$28.6K 0.01%
319
+200
SMH icon
240
VanEck Semiconductor ETF
SMH
$73.9B
$28.1K 0.01%
73
CCJ icon
241
Cameco
CCJ
$46.6B
$26.9K 0.01%
248
PECO icon
242
Phillips Edison & Co
PECO
$5.23B
$26.8K 0.01%
716
SOLS
243
Solstice Advanced Materials
SOLS
$13.8B
$26.4K 0.01%
346
AZN icon
244
AstraZeneca
AZN
$275B
$26K 0.01%
134
-135
STWD icon
245
Starwood Property Trust
STWD
$6.24B
$25.8K 0.01%
1,500
EA icon
246
Electronic Arts
EA
$50.9B
$25.7K 0.01%
126
BTC
247
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
$25.3K 0.01%
842
-7
TRP icon
248
TC Energy
TRP
$72B
$24.8K 0.01%
397
+4
TSM icon
249
TSMC
TSM
$2.29T
$24.7K 0.01%
73
IR icon
250
Ingersoll Rand
IR
$30B
$24.5K 0.01%
306
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