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
CUBE icon
276
CubeSmart
CUBE
$8.82B
$14.4K ﹤0.01%
400
CHTR icon
277
Charter Communications
CHTR
$27.6B
$14.4K ﹤0.01%
69
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$14.1K ﹤0.01%
604
A icon
279
Agilent Technologies
A
$31.6B
$13.6K ﹤0.01%
100
INVH icon
280
Invitation Homes
INVH
$15.3B
$13.4K ﹤0.01%
484
SONY icon
281
Sony
SONY
$129B
$12.9K ﹤0.01%
505
STT icon
282
State Street
STT
$33.5B
$12.9K ﹤0.01%
100
KNX icon
283
Knight Transportation
KNX
$8.63B
$12.8K ﹤0.01%
245
APD icon
284
Air Products & Chemicals
APD
$64.4B
$12.4K ﹤0.01%
50
SLB icon
285
SLB Ltd
SLB
$67.5B
$12.3K ﹤0.01%
320
GM icon
286
General Motors
GM
$65.9B
$12K ﹤0.01%
+147
MAA icon
287
Mid-America Apartment Communities
MAA
$14.8B
$11.8K ﹤0.01%
85
CNP icon
288
CenterPoint Energy
CNP
$28.9B
$11.5K ﹤0.01%
+300
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$11.3K ﹤0.01%
151
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$18B
$11.3K ﹤0.01%
126
+2
EFA icon
291
iShares MSCI EAFE ETF
EFA
$72.4B
$11.2K ﹤0.01%
117
+2
JCI icon
292
Johnson Controls International
JCI
$80.6B
$11.1K ﹤0.01%
93
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80B
$10.8K ﹤0.01%
14
-3
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$10.7K ﹤0.01%
188
+4
BKNG icon
295
Booking.com
BKNG
$136B
$10.7K ﹤0.01%
2
FDX icon
296
FedEx
FDX
$82.8B
$10.7K ﹤0.01%
37
G icon
297
Genpact
G
$6.5B
$10.5K ﹤0.01%
225
SHEL icon
298
Shell
SHEL
$255B
$10.4K ﹤0.01%
142
KEYS icon
299
Keysight
KEYS
$49.1B
$10.2K ﹤0.01%
50
SBUX icon
300
Starbucks
SBUX
$111B
$10K ﹤0.01%
119