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
$304M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$808K
2 +$669K
3 +$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1 +$1.03M
2 +$379K
3 +$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$6.88K ﹤0.01%
106
ISRG icon
327
Intuitive Surgical
ISRG
$172B
$6.8K ﹤0.01%
12
MCO icon
328
Moody's
MCO
$77B
$6.64K ﹤0.01%
13
ZBH icon
329
Zimmer Biomet
ZBH
$18.3B
$6.61K ﹤0.01%
74
CFG icon
330
Citizens Financial Group
CFG
$24B
$6.54K ﹤0.01%
112
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$1.98B
$6.41K ﹤0.01%
263
AN icon
332
AutoNation
AN
$6.34B
$6.4K ﹤0.01%
31
SCHW icon
333
Charles Schwab
SCHW
$164B
$6.19K ﹤0.01%
62
AME icon
334
Ametek
AME
$49.1B
$6.16K ﹤0.01%
30
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$12.3B
$6.15K ﹤0.01%
34
HPE icon
336
Hewlett Packard
HPE
$29B
$6.08K ﹤0.01%
253
SRVR icon
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$6.01K ﹤0.01%
210
AIG icon
338
American International
AIG
$41.1B
$5.99K ﹤0.01%
70
ADSK icon
339
Autodesk
ADSK
$52.7B
$5.92K ﹤0.01%
20
CRM icon
340
Salesforce
CRM
$183B
$5.83K ﹤0.01%
22
TEL icon
341
TE Connectivity
TEL
$59.7B
$5.69K ﹤0.01%
25
HPQ icon
342
HP
HPQ
$17.1B
$5.64K ﹤0.01%
253
WAB icon
343
Wabtec
WAB
$40.8B
$5.55K ﹤0.01%
26
RSG icon
344
Republic Services
RSG
$69.2B
$5.51K ﹤0.01%
26
NOW icon
345
ServiceNow
NOW
$120B
$5.36K ﹤0.01%
35
NUE icon
346
Nucor
NUE
$37.1B
$5.22K ﹤0.01%
32
PAG icon
347
Penske Automotive Group
PAG
$9.48B
$5.07K ﹤0.01%
32
TT icon
348
Trane Technologies
TT
$93.3B
$5.06K ﹤0.01%
13
TEX icon
349
Terex
TEX
$6.75B
$5.04K ﹤0.01%
94
PCAR icon
350
PACCAR
PCAR
$60.8B
$4.93K ﹤0.01%
45