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
MSGS icon
276
Madison Square Garden
MSGS
$5.72B
$14.1K ﹤0.01%
62
RGA icon
277
Reinsurance Group of America
RGA
$13.4B
$13.6K ﹤0.01%
71
APD icon
278
Air Products & Chemicals
APD
$54.5B
$13.6K ﹤0.01%
50
LRCX icon
279
Lam Research
LRCX
$206B
$13.4K ﹤0.01%
100
A icon
280
Agilent Technologies
A
$39.8B
$12.8K ﹤0.01%
100
-2
MAA icon
281
Mid-America Apartment Communities
MAA
$15.5B
$11.9K ﹤0.01%
85
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$11.6K ﹤0.01%
604
STT icon
283
State Street
STT
$36B
$11.6K ﹤0.01%
100
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11.1K ﹤0.01%
151
+68
SLB icon
285
SLB Ltd
SLB
$58.1B
$11K ﹤0.01%
320
BKNG icon
286
Booking.com
BKNG
$176B
$10.8K ﹤0.01%
2
ALC icon
287
Alcon
ALC
$38.9B
$10.7K ﹤0.01%
144
EFA icon
288
iShares MSCI EAFE ETF
EFA
$70.4B
$10.7K ﹤0.01%
115
PPL icon
289
PPL Corp
PPL
$25.3B
$10.6K ﹤0.01%
285
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$10.5K ﹤0.01%
124
+1
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.5K ﹤0.01%
184
+88
NWSA icon
292
News Corp Class A
NWSA
$14.5B
$10.4K ﹤0.01%
340
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$33.8B
$10.3K ﹤0.01%
113
+54
JCI icon
294
Johnson Controls International
JCI
$71.4B
$10.2K ﹤0.01%
93
+23
SHEL icon
295
Shell
SHEL
$206B
$10.2K ﹤0.01%
142
SBUX icon
296
Starbucks
SBUX
$97.1B
$10.1K ﹤0.01%
119
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$46.6B
$9.69K ﹤0.01%
100
KNX icon
298
Knight Transportation
KNX
$8.64B
$9.68K ﹤0.01%
245
REGN icon
299
Regeneron Pharmaceuticals
REGN
$79.1B
$9.56K ﹤0.01%
17
G icon
300
Genpact
G
$8.16B
$9.43K ﹤0.01%
225