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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$96B
$23.8K 0.01%
777
+7
MPC icon
252
Marathon Petroleum
MPC
$72.8B
$23.7K 0.01%
97
NKE icon
253
Nike
NKE
$67.4B
$23.3K 0.01%
441
AEM icon
254
Agnico Eagle Mines
AEM
$87.5B
$22.7K 0.01%
112
WMB icon
255
Williams Companies
WMB
$86.7B
$21.8K 0.01%
300
RPG icon
256
Invesco S&P 500 Pure Growth ETF
RPG
$2.23B
$21.6K 0.01%
461
LRCX icon
257
Lam Research
LRCX
$476B
$21.4K 0.01%
100
NVO
258
Novo Nordisk
NVO
$193B
$20.6K 0.01%
561
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$20.5K 0.01%
300
PBA icon
260
Pembina Pipeline
PBA
$27.4B
$20.1K 0.01%
450
MSGS icon
261
Madison Square Garden
MSGS
$9.05B
$19.9K 0.01%
62
NFLX icon
262
Netflix
NFLX
$333B
$19.2K 0.01%
200
VIS icon
263
Vanguard Industrials ETF
VIS
$8.04B
$18.9K 0.01%
60
CRM icon
264
Salesforce
CRM
$133B
$18.1K 0.01%
97
+75
BMO icon
265
Bank of Montreal
BMO
$119B
$17.9K 0.01%
133
+1
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.37B
$17.7K 0.01%
236
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$16.8K 0.01%
734
ADBE icon
268
Adobe
ADBE
$83.2B
$16.5K 0.01%
68
MS icon
269
Morgan Stanley
MS
$348B
$16.5K 0.01%
100
SLB icon
270
SLB Ltd
SLB
$80.7B
$16.4K 0.01%
320
O icon
271
Realty Income
O
$57.7B
$16.3K 0.01%
266
-17
FRT icon
272
Federal Realty Investment Trust
FRT
$10.7B
$15.2K 0.01%
143
-1,190
CHTR icon
273
Charter Communications
CHTR
$17.5B
$14.9K 0.01%
69
APD icon
274
Air Products & Chemicals
APD
$62.3B
$14.5K ﹤0.01%
50
RGA icon
275
Reinsurance Group of America
RGA
$13.9B
$14.5K ﹤0.01%
71
9 10
11
12 13