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
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$789K
3 +$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1 +$265K
2 +$83.4K
3 +$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

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
$7.63B
$14.1K ﹤0.01%
62
RGA icon
277
Reinsurance Group of America
RGA
$13.3B
$13.6K ﹤0.01%
71
APD icon
278
Air Products & Chemicals
APD
$64.4B
$13.6K ﹤0.01%
50
LRCX icon
279
Lam Research
LRCX
$274B
$13.4K ﹤0.01%
100
A icon
280
Agilent Technologies
A
$31.6B
$12.8K ﹤0.01%
100
-2
MAA icon
281
Mid-America Apartment Communities
MAA
$14.8B
$11.9K ﹤0.01%
85
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$11.6K ﹤0.01%
604
STT icon
283
State Street
STT
$33.5B
$11.6K ﹤0.01%
100
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$11.1K ﹤0.01%
151
+68
SLB icon
285
SLB Ltd
SLB
$67.5B
$11K ﹤0.01%
320
BKNG icon
286
Booking.com
BKNG
$136B
$10.8K ﹤0.01%
2
ALC icon
287
Alcon
ALC
$37.9B
$10.7K ﹤0.01%
144
EFA icon
288
iShares MSCI EAFE ETF
EFA
$72.4B
$10.7K ﹤0.01%
115
PPL icon
289
PPL Corp
PPL
$29.1B
$10.6K ﹤0.01%
285
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$18B
$10.5K ﹤0.01%
124
+1
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$10.5K ﹤0.01%
184
+88
NWSA icon
292
News Corp Class A
NWSA
$13.4B
$10.4K ﹤0.01%
340
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$36B
$10.3K ﹤0.01%
113
+54
JCI icon
294
Johnson Controls International
JCI
$80.6B
$10.2K ﹤0.01%
93
+23
SHEL icon
295
Shell
SHEL
$254B
$10.2K ﹤0.01%
142
SBUX icon
296
Starbucks
SBUX
$111B
$10.1K ﹤0.01%
119
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$47.5B
$9.69K ﹤0.01%
100
KNX icon
298
Knight Transportation
KNX
$8.63B
$9.68K ﹤0.01%
245
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80B
$9.56K ﹤0.01%
17
G icon
300
Genpact
G
$6.5B
$9.43K ﹤0.01%
225