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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.6B
$8.42K ﹤0.01%
150
FDX icon
277
FedEx
FDX
$58.7B
$8.41K ﹤0.01%
37
BLK icon
278
Blackrock
BLK
$170B
$8.39K ﹤0.01%
8
HLN icon
279
Haleon
HLN
$40.9B
$8.28K ﹤0.01%
798
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$108B
$8.01K ﹤0.01%
18
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$7.84K ﹤0.01%
245
JCI icon
282
Johnson Controls International
JCI
$74.7B
$7.39K ﹤0.01%
70
GWW icon
283
W.W. Grainger
GWW
$45.7B
$7.28K ﹤0.01%
7
NOW icon
284
ServiceNow
NOW
$194B
$7.2K ﹤0.01%
7
UBER icon
285
Uber
UBER
$201B
$7.09K ﹤0.01%
76
DRIV icon
286
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$6.87K ﹤0.01%
295
NVS icon
287
Novartis
NVS
$235B
$6.78K ﹤0.01%
56
SRVR icon
288
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$6.76K ﹤0.01%
209
ZBH icon
289
Zimmer Biomet
ZBH
$19.7B
$6.71K ﹤0.01%
74
ISRG icon
290
Intuitive Surgical
ISRG
$188B
$6.52K ﹤0.01%
12
MCO icon
291
Moody's
MCO
$85.4B
$6.52K ﹤0.01%
13
MGA icon
292
Magna International
MGA
$12.6B
$6.45K ﹤0.01%
167
RSG icon
293
Republic Services
RSG
$65.5B
$6.41K ﹤0.01%
26
APH icon
294
Amphenol
APH
$170B
$6.32K ﹤0.01%
64
ADSK icon
295
Autodesk
ADSK
$64.1B
$6.19K ﹤0.01%
20
CBRE icon
296
CBRE Group
CBRE
$45.5B
$6.17K ﹤0.01%
44
AN icon
297
AutoNation
AN
$7.14B
$6.16K ﹤0.01%
31
SPG icon
298
Simon Property Group
SPG
$56.6B
$6.11K ﹤0.01%
38
TMO icon
299
Thermo Fisher Scientific
TMO
$210B
$6.08K ﹤0.01%
15
IT icon
300
Gartner
IT
$18.8B
$6.06K ﹤0.01%
15