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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Sells

1 +$470K
2 +$360K
3 +$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
276
Elevance Health
ELV
$87.3B
$14.3K ﹤0.01%
49
WCN
277
Waste Connections
WCN
$39.4B
$14.3K ﹤0.01%
88
KEYS icon
278
Keysight
KEYS
$61B
$14.1K ﹤0.01%
50
KNX icon
279
Knight Transportation
KNX
$12.9B
$14.1K ﹤0.01%
245
BN icon
280
Brookfield
BN
$102B
$14.1K ﹤0.01%
349
BX icon
281
Blackstone
BX
$152B
$13.3K ﹤0.01%
115
+1
SHEL icon
282
Shell
SHEL
$229B
$13.2K ﹤0.01%
142
FDX icon
283
FedEx
FDX
$80.8B
$13.2K ﹤0.01%
37
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$13.1K ﹤0.01%
604
CNP icon
285
CenterPoint Energy
CNP
$28.2B
$12.9K ﹤0.01%
300
STT icon
286
State Street
STT
$46.3B
$12.7K ﹤0.01%
100
JCI icon
287
Johnson Controls International
JCI
$89.1B
$12.2K ﹤0.01%
93
INVH icon
288
Invitation Homes
INVH
$17.3B
$12K ﹤0.01%
484
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$11.9K ﹤0.01%
126
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8K ﹤0.01%
81
+53
A icon
291
Agilent Technologies
A
$36.9B
$11.4K ﹤0.01%
100
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.4K ﹤0.01%
151
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.8B
$11.3K ﹤0.01%
117
VOD icon
294
Vodafone
VOD
$34.5B
$11.3K ﹤0.01%
749
MU icon
295
Micron Technology
MU
$1.23T
$11.1K ﹤0.01%
33
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.1K ﹤0.01%
+205
GM icon
297
General Motors
GM
$75.8B
$11K ﹤0.01%
147
PPL icon
298
PPL Corp
PPL
$27.2B
$10.9K ﹤0.01%
285
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$10.8K ﹤0.01%
191
+3
REGN icon
300
Regeneron Pharmaceuticals
REGN
$64.5B
$10.8K ﹤0.01%
14