JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Sells

1 +$276K
2 +$82K
3 +$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
226
Nike
NKE
$99.7B
$30.8K 0.01%
441
DECK icon
227
Deckers Outdoor
DECK
$14.7B
$30.4K 0.01%
300
CTVA icon
228
Corteva
CTVA
$44.7B
$30.3K 0.01%
448
+213
EW icon
229
Edwards Lifesciences
EW
$48.2B
$29.9K 0.01%
385
VXF icon
230
Vanguard Extended Market ETF
VXF
$25.3B
$29.6K 0.01%
142
+1
NTR icon
231
Nutrien
NTR
$30.4B
$29.4K 0.01%
500
STWD icon
232
Starwood Property Trust
STWD
$6.83B
$29.1K 0.01%
+1,500
DOV icon
233
Dover
DOV
$27.3B
$28.7K 0.01%
172
NGD
234
New Gold Inc
NGD
$6.63B
$28.7K 0.01%
4,000
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$27.7K 0.01%
599
+3
IR icon
236
Ingersoll Rand
IR
$32.3B
$26.2K 0.01%
317
YUMC icon
237
Yum China
YUMC
$17.2B
$25.5K 0.01%
595
+500
EA icon
238
Electronic Arts
EA
$51B
$25.4K 0.01%
126
LHX icon
239
L3Harris
LHX
$53.7B
$25.3K 0.01%
83
SYY icon
240
Sysco
SYY
$35.6B
$24.7K 0.01%
+300
GEV icon
241
GE Vernova
GEV
$182B
$24.6K 0.01%
40
+31
PECO icon
242
Phillips Edison & Co
PECO
$4.41B
$24.6K 0.01%
716
NFLX icon
243
Netflix
NFLX
$404B
$24K 0.01%
200
SMH icon
244
VanEck Semiconductor ETF
SMH
$36.3B
$23.9K 0.01%
73
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$22K 0.01%
461
DOW icon
246
Dow Inc
DOW
$17B
$21.6K 0.01%
940
+213
TRP icon
247
TC Energy
TRP
$56.9B
$21.1K 0.01%
388
+4
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$71.6B
$20.8K 0.01%
763
+8
CCJ icon
249
Cameco
CCJ
$39.8B
$20.8K 0.01%
248
AZN icon
250
AstraZeneca
AZN
$279B
$20.6K 0.01%
269
+2