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
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Sells

1 +$442K
2 +$279K
3 +$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BN icon
251
Brookfield
BN
$103B
$12.2K ﹤0.01%
233
TSM icon
252
TSMC
TSM
$1.56T
$12.1K ﹤0.01%
73
MSGS icon
253
Madison Square Garden
MSGS
$5.15B
$12.1K ﹤0.01%
62
AEM icon
254
Agnico Eagle Mines
AEM
$80.7B
$12K ﹤0.01%
111
+1
WLK icon
255
Westlake Corp
WLK
$8.82B
$12K ﹤0.01%
120
A icon
256
Agilent Technologies
A
$41.5B
$11.9K ﹤0.01%
102
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11.8K ﹤0.01%
+122
SBUX icon
258
Starbucks
SBUX
$91.9B
$11.7K ﹤0.01%
119
G icon
259
Genpact
G
$6.65B
$11.3K ﹤0.01%
225
KNX icon
260
Knight Transportation
KNX
$7.32B
$10.7K ﹤0.01%
245
SHEL icon
261
Shell
SHEL
$215B
$10.4K ﹤0.01%
142
PPL icon
262
PPL Corp
PPL
$27B
$10.3K ﹤0.01%
285
CCJ icon
263
Cameco
CCJ
$44.5B
$10.2K ﹤0.01%
248
CI icon
264
Cigna
CI
$65.3B
$9.87K ﹤0.01%
30
NWSA icon
265
News Corp Class A
NWSA
$14.8B
$9.26K ﹤0.01%
340
BKNG icon
266
Booking.com
BKNG
$164B
$9.21K ﹤0.01%
2
EFA icon
267
iShares MSCI EAFE ETF
EFA
$68.1B
$9.2K ﹤0.01%
113
FDX icon
268
FedEx
FDX
$59.9B
$9.02K ﹤0.01%
37
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$8.95K ﹤0.01%
122
+1
STT icon
270
State Street
STT
$32.6B
$8.95K ﹤0.01%
100
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$109B
$8.73K ﹤0.01%
18
ZBH icon
272
Zimmer Biomet
ZBH
$19.9B
$8.32K ﹤0.01%
74
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$8.23K ﹤0.01%
604
HLN icon
274
Haleon
HLN
$41.3B
$8.21K ﹤0.01%
798
GPN icon
275
Global Payments
GPN
$18.9B
$7.64K ﹤0.01%
78