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
UBER icon
301
Uber
UBER
$202B
$5.54K ﹤0.01%
76
CMI icon
302
Cummins
CMI
$60.7B
$5.33K ﹤0.01%
17
ROP icon
303
Roper Technologies
ROP
$48B
$5.31K ﹤0.01%
9
PAYX icon
304
Paychex
PAYX
$42.4B
$5.25K ﹤0.01%
34
ADSK icon
305
Autodesk
ADSK
$64.4B
$5.24K ﹤0.01%
20
AME icon
306
Ametek
AME
$46.3B
$5.16K ﹤0.01%
30
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$12B
$5.05K ﹤0.01%
33
AN icon
308
AutoNation
AN
$7.24B
$5.02K ﹤0.01%
31
DRI icon
309
Darden Restaurants
DRI
$20.8B
$4.99K ﹤0.01%
24
CTAS icon
310
Cintas
CTAS
$73.7B
$4.93K ﹤0.01%
24
YUMC icon
311
Yum China
YUMC
$15.8B
$4.89K ﹤0.01%
94
LNG icon
312
Cheniere Energy
LNG
$46B
$4.86K ﹤0.01%
21
SCHW icon
313
Charles Schwab
SCHW
$170B
$4.85K ﹤0.01%
62
WAB icon
314
Wabtec
WAB
$34.8B
$4.71K ﹤0.01%
26
PRU icon
315
Prudential Financial
PRU
$36.6B
$4.69K ﹤0.01%
42
EQH icon
316
Equitable Holdings
EQH
$14.6B
$4.69K ﹤0.01%
90
PAG icon
317
Penske Automotive Group
PAG
$10.7B
$4.61K ﹤0.01%
32
CFG icon
318
Citizens Financial Group
CFG
$21.8B
$4.59K ﹤0.01%
112
FANG icon
319
Diamondback Energy
FANG
$41.2B
$4.48K ﹤0.01%
28
ULTA icon
320
Ulta Beauty
ULTA
$23.1B
$4.4K ﹤0.01%
12
PCAR icon
321
PACCAR
PCAR
$51.7B
$4.38K ﹤0.01%
45
TT icon
322
Trane Technologies
TT
$99.2B
$4.38K ﹤0.01%
13
DHR icon
323
Danaher
DHR
$153B
$4.3K ﹤0.01%
21
APH icon
324
Amphenol
APH
$170B
$4.2K ﹤0.01%
64
MTB icon
325
M&T Bank
MTB
$28.1B
$4.11K ﹤0.01%
23