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 +$796K
2 +$675K
3 +$469K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
XOM icon
Exxon Mobil
XOM
+$236K

Top Sells

1 +$1.02M
2 +$383K
3 +$328K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.7B
$10K ﹤0.01%
113
PPL icon
302
PPL Corp
PPL
$27.1B
$9.98K ﹤0.01%
285
VOD icon
303
Vodafone
VOD
$34.4B
$9.89K ﹤0.01%
749
+118
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$47.8B
$9.69K ﹤0.01%
101
+1
MU icon
305
Micron Technology
MU
$490B
$9.42K ﹤0.01%
33
QQQJ icon
306
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$862M
$9.06K ﹤0.01%
246
MGA icon
307
Magna International
MGA
$14.7B
$8.9K ﹤0.01%
167
NWSA icon
308
News Corp Class A
NWSA
$14.8B
$8.88K ﹤0.01%
340
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$8.77K ﹤0.01%
296
TMO icon
310
Thermo Fisher Scientific
TMO
$228B
$8.69K ﹤0.01%
15
CMI icon
311
Cummins
CMI
$79.8B
$8.68K ﹤0.01%
17
APH icon
312
Amphenol
APH
$183B
$8.65K ﹤0.01%
64
BLK icon
313
Blackrock
BLK
$175B
$8.56K ﹤0.01%
8
CI icon
314
Cigna
CI
$72.8B
$8.26K ﹤0.01%
30
UBER icon
315
Uber
UBER
$170B
$8.25K ﹤0.01%
101
+25
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$121B
$8.16K ﹤0.01%
18
LIN icon
317
Linde
LIN
$212B
$8.1K ﹤0.01%
19
-19
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$174B
$7.83K ﹤0.01%
88
-6
BTI icon
319
British American Tobacco
BTI
$131B
$7.81K ﹤0.01%
+138
NVS icon
320
Novartis
NVS
$286B
$7.72K ﹤0.01%
56
PBI icon
321
Pitney Bowes
PBI
$1.63B
$7.61K ﹤0.01%
720
ULTA icon
322
Ulta Beauty
ULTA
$28.3B
$7.26K ﹤0.01%
12
CBRE icon
323
CBRE Group
CBRE
$50.4B
$7.08K ﹤0.01%
44
GWW icon
324
W.W. Grainger
GWW
$50.9B
$7.06K ﹤0.01%
7
SPG icon
325
Simon Property Group
SPG
$60B
$7.03K ﹤0.01%
38