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
$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
RGA icon
251
Reinsurance Group of America
RGA
$12.5B
$14.1K 0.01%
71
AEM icon
252
Agnico Eagle Mines
AEM
$81.6B
$13.2K ﹤0.01%
111
SONY icon
253
Sony
SONY
$166B
$13.1K ﹤0.01%
505
MSGS icon
254
Madison Square Garden
MSGS
$5.4B
$13K ﹤0.01%
62
ALC icon
255
Alcon
ALC
$36.7B
$12.7K ﹤0.01%
144
MAA icon
256
Mid-America Apartment Communities
MAA
$15.1B
$12.6K ﹤0.01%
85
A icon
257
Agilent Technologies
A
$40.6B
$12K ﹤0.01%
102
BKNG icon
258
Booking.com
BKNG
$164B
$11.6K ﹤0.01%
2
SBUX icon
259
Starbucks
SBUX
$94.5B
$10.9K ﹤0.01%
119
KNX icon
260
Knight Transportation
KNX
$7.07B
$10.8K ﹤0.01%
245
SLB icon
261
SLB Ltd
SLB
$54.3B
$10.8K ﹤0.01%
320
STT icon
262
State Street
STT
$32.5B
$10.6K ﹤0.01%
100
EFA icon
263
iShares MSCI EAFE ETF
EFA
$68.3B
$10.2K ﹤0.01%
115
+2
NWSA icon
264
News Corp Class A
NWSA
$14.8B
$10.1K ﹤0.01%
340
SHEL icon
265
Shell
SHEL
$215B
$10K ﹤0.01%
142
CI icon
266
Cigna
CI
$66B
$9.92K ﹤0.01%
30
G icon
267
Genpact
G
$6.64B
$9.9K ﹤0.01%
225
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$9.87K ﹤0.01%
123
+1
LRCX icon
269
Lam Research
LRCX
$202B
$9.73K ﹤0.01%
100
PPL icon
270
PPL Corp
PPL
$27.2B
$9.66K ﹤0.01%
285
GE icon
271
GE Aerospace
GE
$328B
$9.52K ﹤0.01%
37
BBVA icon
272
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$9.28K ﹤0.01%
604
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.2B
$9.21K ﹤0.01%
100
+21
CEG icon
274
Constellation Energy
CEG
$119B
$9.04K ﹤0.01%
28
REGN icon
275
Regeneron Pharmaceuticals
REGN
$68.7B
$8.93K ﹤0.01%
17
-14