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
$304M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$669K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$1.03M
2
+$379K
3
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
251
TC Energy
TRP
$66.9B
$21.7K 0.01%
393
+5
RPG icon
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$21.5K 0.01%
461
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$83.9B
$21.1K 0.01%
770
+7
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$20.8K 0.01%
300
HACK icon
255
Amplify Cybersecurity ETF
HACK
$1.94B
$19K 0.01%
236
AEM icon
256
Agnico Eagle Mines
AEM
$105B
$18.9K 0.01%
112
+1
NFLX icon
257
Netflix
NFLX
$402B
$18.8K 0.01%
200
WMB icon
258
Williams Companies
WMB
$90.3B
$18K 0.01%
300
VIS icon
259
Vanguard Industrials ETF
VIS
$7.07B
$18K 0.01%
60
MS icon
260
Morgan Stanley
MS
$247B
$17.8K 0.01%
100
BX icon
261
Blackstone
BX
$83.2B
$17.6K 0.01%
114
+1
FTHI icon
262
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$17.3K 0.01%
+734
ELV icon
263
Elevance Health
ELV
$64.5B
$17.2K 0.01%
49
-4
PBA icon
264
Pembina Pipeline
PBA
$25.9B
$17.1K 0.01%
450
LRCX icon
265
Lam Research
LRCX
$274B
$17.1K 0.01%
100
BMO icon
266
Bank of Montreal
BMO
$98.7B
$17.1K 0.01%
132
+1
DOW icon
267
Dow Inc
DOW
$25.9B
$17K 0.01%
727
-213
SOLS
268
Solstice Advanced Materials
SOLS
$11.6B
$16.8K 0.01%
+346
CDW icon
269
CDW
CDW
$15.2B
$16.2K 0.01%
119
BN icon
270
Brookfield
BN
$87.9B
$16K 0.01%
349
-1
MSGS icon
271
Madison Square Garden
MSGS
$7.63B
$16K 0.01%
62
O icon
272
Realty Income
O
$60.5B
$15.9K 0.01%
283
-14
MPC icon
273
Marathon Petroleum
MPC
$67.5B
$15.8K 0.01%
97
WCN icon
274
Waste Connections
WCN
$42.8B
$15.5K 0.01%
88
RGA icon
275
Reinsurance Group of America
RGA
$13.3B
$14.4K ﹤0.01%
71
9 10
11
12 13