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
BLK icon
276
Blackrock
BLK
$167B
$7.57K ﹤0.01%
8
CMG icon
277
Chipotle Mexican Grill
CMG
$41.9B
$7.53K ﹤0.01%
150
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$7.46K ﹤0.01%
15
GE icon
279
GE Aerospace
GE
$327B
$7.41K ﹤0.01%
37
LRCX icon
280
Lam Research
LRCX
$201B
$7.27K ﹤0.01%
100
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$703M
$7.1K ﹤0.01%
245
GWW icon
282
W.W. Grainger
GWW
$46B
$6.92K ﹤0.01%
7
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.71K ﹤0.01%
79
SPG icon
284
Simon Property Group
SPG
$57.2B
$6.31K ﹤0.01%
38
IT icon
285
Gartner
IT
$18.6B
$6.3K ﹤0.01%
15
RSG icon
286
Republic Services
RSG
$65.2B
$6.3K ﹤0.01%
26
NVS icon
287
Novartis
NVS
$237B
$6.24K ﹤0.01%
56
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$6.24K ﹤0.01%
295
+2
SRVR icon
289
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
$6.12K ﹤0.01%
209
+1
AIG icon
290
American International
AIG
$43.7B
$6.09K ﹤0.01%
70
MCO icon
291
Moody's
MCO
$86.1B
$6.05K ﹤0.01%
13
BRO icon
292
Brown & Brown
BRO
$27.3B
$5.97K ﹤0.01%
48
ISRG icon
293
Intuitive Surgical
ISRG
$190B
$5.94K ﹤0.01%
12
CRM icon
294
Salesforce
CRM
$244B
$5.9K ﹤0.01%
22
OABI icon
295
OmniAb
OABI
$220M
$5.88K ﹤0.01%
2,450
CBRE icon
296
CBRE Group
CBRE
$45.1B
$5.75K ﹤0.01%
44
MGA icon
297
Magna International
MGA
$13.1B
$5.68K ﹤0.01%
167
CEG icon
298
Constellation Energy
CEG
$119B
$5.65K ﹤0.01%
28
JCI icon
299
Johnson Controls International
JCI
$74.6B
$5.61K ﹤0.01%
70
NOW icon
300
ServiceNow
NOW
$191B
$5.57K ﹤0.01%
7