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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
SONY icon
301
Sony
SONY
$120B
$10.5K ﹤0.01%
505
MAA icon
302
Mid-America Apartment Communities
MAA
$16B
$10.4K ﹤0.01%
85
UBER icon
303
Uber
UBER
$148B
$10.3K ﹤0.01%
143
+42
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.2B
$10.1K ﹤0.01%
53
+19
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.81K ﹤0.01%
101
LIN icon
306
Linde
LIN
$241B
$9.42K ﹤0.01%
19
MGA icon
307
Magna International
MGA
$18.3B
$9.32K ﹤0.01%
167
CMI icon
308
Cummins
CMI
$93.8B
$9.15K ﹤0.01%
17
DRIV icon
309
Global X Autonomous & Electric Vehicles ETF
DRIV
$464M
$9.07K ﹤0.01%
297
+1
QQQJ icon
310
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$8.91K ﹤0.01%
246
NVS icon
311
Novartis
NVS
$289B
$8.55K ﹤0.01%
56
NWSA icon
312
News Corp Class A
NWSA
$14B
$8.48K ﹤0.01%
340
BKNG icon
313
Booking.com
BKNG
$135B
$8.42K ﹤0.01%
50
G icon
314
Genpact
G
$5.25B
$8.38K ﹤0.01%
225
APH icon
315
Amphenol
APH
$195B
$8.09K ﹤0.01%
64
BTI icon
316
British American Tobacco
BTI
$132B
$8.07K ﹤0.01%
138
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$114B
$8.04K ﹤0.01%
18
CI icon
318
Cigna
CI
$77.7B
$8K ﹤0.01%
30
PBI icon
319
Pitney Bowes
PBI
$2.34B
$7.96K ﹤0.01%
720
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$184B
$7.92K ﹤0.01%
88
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$7.9K ﹤0.01%
106
BLK icon
322
Blackrock
BLK
$162B
$7.69K ﹤0.01%
8
GWW icon
323
W.W. Grainger
GWW
$62B
$7.64K ﹤0.01%
7
TMO icon
324
Thermo Fisher Scientific
TMO
$176B
$7.37K ﹤0.01%
15
SPG icon
325
Simon Property Group
SPG
$69.9B
$7.09K ﹤0.01%
38