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
BLK icon
301
Blackrock
BLK
$147B
$9.33K ﹤0.01%
8
CEG icon
302
Constellation Energy
CEG
$111B
$9.21K ﹤0.01%
28
ETHE
303
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$9.01K ﹤0.01%
263
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$8.79K ﹤0.01%
246
+1
KEYS icon
305
Keysight
KEYS
$49.1B
$8.75K ﹤0.01%
+50
FDX icon
306
FedEx
FDX
$82.8B
$8.72K ﹤0.01%
37
CI icon
307
Cigna
CI
$70.7B
$8.65K ﹤0.01%
30
DRIV icon
308
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$8.38K ﹤0.01%
296
+1
PBI icon
309
Pitney Bowes
PBI
$1.54B
$8.21K ﹤0.01%
+720
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$171B
$8.2K ﹤0.01%
94
-214
APH icon
311
Amphenol
APH
$168B
$7.92K ﹤0.01%
64
MGA icon
312
Magna International
MGA
$15.6B
$7.91K ﹤0.01%
167
UBER icon
313
Uber
UBER
$154B
$7.45K ﹤0.01%
76
VOD icon
314
Vodafone
VOD
$33.8B
$7.32K ﹤0.01%
631
+477
TMO icon
315
Thermo Fisher Scientific
TMO
$175B
$7.28K ﹤0.01%
15
ZBH icon
316
Zimmer Biomet
ZBH
$18.3B
$7.25K ﹤0.01%
74
NVS icon
317
Novartis
NVS
$296B
$7.18K ﹤0.01%
56
CMI icon
318
Cummins
CMI
$75.3B
$7.18K ﹤0.01%
17
HLN icon
319
Haleon
HLN
$46.6B
$7.16K ﹤0.01%
798
SPG icon
320
Simon Property Group
SPG
$61.5B
$7.13K ﹤0.01%
38
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$118B
$7.05K ﹤0.01%
18
DVN icon
322
Devon Energy
DVN
$28.9B
$7.01K ﹤0.01%
+200
CBRE icon
323
CBRE Group
CBRE
$39.9B
$6.93K ﹤0.01%
44
HPQ icon
324
HP
HPQ
$17.1B
$6.89K ﹤0.01%
+253
AN icon
325
AutoNation
AN
$6.34B
$6.78K ﹤0.01%
31