JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
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 Sells

1 +$276K
2 +$82K
3 +$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

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
GWW icon
326
W.W. Grainger
GWW
$49B
$6.67K ﹤0.01%
7
SRVR icon
327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$6.64K ﹤0.01%
210
+1
ULTA icon
328
Ulta Beauty
ULTA
$26.2B
$6.56K ﹤0.01%
12
NOW icon
329
ServiceNow
NOW
$159B
$6.44K ﹤0.01%
7
ADSK icon
330
Autodesk
ADSK
$62.4B
$6.35K ﹤0.01%
20
HPE icon
331
Hewlett Packard
HPE
$31.7B
$6.21K ﹤0.01%
+253
MCO icon
332
Moody's
MCO
$87B
$6.19K ﹤0.01%
13
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$6.03K ﹤0.01%
106
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$12.3B
$5.97K ﹤0.01%
34
RSG icon
335
Republic Services
RSG
$66.7B
$5.97K ﹤0.01%
26
CFG icon
336
Citizens Financial Group
CFG
$25.1B
$5.95K ﹤0.01%
112
SCHW icon
337
Charles Schwab
SCHW
$169B
$5.92K ﹤0.01%
62
CMG icon
338
Chipotle Mexican Grill
CMG
$47.5B
$5.88K ﹤0.01%
150
AME icon
339
Ametek
AME
$46.8B
$5.64K ﹤0.01%
30
PAG icon
340
Penske Automotive Group
PAG
$11.1B
$5.57K ﹤0.01%
32
MU icon
341
Micron Technology
MU
$267B
$5.52K ﹤0.01%
33
KHC icon
342
Kraft Heinz
KHC
$29B
$5.52K ﹤0.01%
212
+166
AIG icon
343
American International
AIG
$46.6B
$5.5K ﹤0.01%
70
TEL icon
344
TE Connectivity
TEL
$67.9B
$5.49K ﹤0.01%
+25
TT icon
345
Trane Technologies
TT
$87.6B
$5.49K ﹤0.01%
13
ISRG icon
346
Intuitive Surgical
ISRG
$198B
$5.37K ﹤0.01%
12
CRM icon
347
Salesforce
CRM
$239B
$5.21K ﹤0.01%
22
WAB icon
348
Wabtec
WAB
$36.8B
$5.21K ﹤0.01%
26
LNG icon
349
Cheniere Energy
LNG
$40.6B
$4.93K ﹤0.01%
21
CTAS icon
350
Cintas
CTAS
$75.7B
$4.93K ﹤0.01%
24