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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
CFG icon
326
Citizens Financial Group
CFG
$28.2B
$6.72K ﹤0.01%
112
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.66K ﹤0.01%
+52
ZBH icon
328
Zimmer Biomet
ZBH
$17.1B
$6.65K ﹤0.01%
74
SRVR icon
329
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$6.64K ﹤0.01%
213
+3
WAB icon
330
Wabtec
WAB
$45.6B
$6.5K ﹤0.01%
26
AME icon
331
Ametek
AME
$52.8B
$6.43K ﹤0.01%
30
CDW icon
332
CDW
CDW
$16.8B
$6.41K ﹤0.01%
53
-66
ULTA icon
333
Ulta Beauty
ULTA
$20.3B
$6.27K ﹤0.01%
12
CUBE icon
334
CubeSmart
CUBE
$9.36B
$6.08K ﹤0.01%
166
-234
AN icon
335
AutoNation
AN
$6.47B
$6.05K ﹤0.01%
31
HPE icon
336
Hewlett Packard
HPE
$64.9B
$6.02K ﹤0.01%
253
CBRE icon
337
CBRE Group
CBRE
$39.3B
$5.96K ﹤0.01%
44
LNG icon
338
Cheniere Energy
LNG
$49.3B
$5.96K ﹤0.01%
21
SCHW
339
Charles Schwab
SCHW
$158B
$5.83K ﹤0.01%
62
RSG icon
340
Republic Services
RSG
$64B
$5.7K ﹤0.01%
26
MCO icon
341
Moody's
MCO
$79.3B
$5.67K ﹤0.01%
13
FANG icon
342
Diamondback Energy
FANG
$53.4B
$5.54K ﹤0.01%
28
ISRG icon
343
Intuitive Surgical
ISRG
$148B
$5.53K ﹤0.01%
12
TT icon
344
Trane Technologies
TT
$104B
$5.42K ﹤0.01%
13
NUE icon
345
Nucor
NUE
$59.1B
$5.41K ﹤0.01%
32
AIG icon
346
American International
AIG
$39.7B
$5.27K ﹤0.01%
70
TEL icon
347
TE Connectivity
TEL
$63.1B
$5.23K ﹤0.01%
25
PCAR icon
348
PACCAR
PCAR
$63.5B
$5.2K ﹤0.01%
45
HPQ icon
349
HP
HPQ
$22.5B
$4.86K ﹤0.01%
253
ADSK icon
350
Autodesk
ADSK
$41.9B
$4.79K ﹤0.01%
20