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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$4.11K ﹤0.01%
106
PANW icon
327
Palo Alto Networks
PANW
$149B
$4.09K ﹤0.01%
24
SCHH icon
328
Schwab US REIT ETF
SCHH
$8.2B
$4.07K ﹤0.01%
189
+1
ETHE
329
Grayscale Ethereum Trust ETF
ETHE
$4.34B
$4K ﹤0.01%
263
IBN icon
330
ICICI Bank
IBN
$108B
$3.94K ﹤0.01%
125
EXC icon
331
Exelon
EXC
$47B
$3.92K ﹤0.01%
85
COR icon
332
Cencora
COR
$65.9B
$3.89K ﹤0.01%
14
NUE icon
333
Nucor
NUE
$34.6B
$3.85K ﹤0.01%
32
KMI icon
334
Kinder Morgan
KMI
$58.1B
$3.82K ﹤0.01%
134
INTU icon
335
Intuit
INTU
$184B
$3.68K ﹤0.01%
6
ODFL icon
336
Old Dominion Freight Line
ODFL
$29.3B
$3.64K ﹤0.01%
22
TEX icon
337
Terex
TEX
$3.04B
$3.56K ﹤0.01%
94
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.44K ﹤0.01%
27
OKE icon
339
Oneok
OKE
$42.3B
$3.27K ﹤0.01%
33
EQIX icon
340
Equinix
EQIX
$82.6B
$3.26K ﹤0.01%
4
BR icon
341
Broadridge
BR
$25.7B
$3.15K ﹤0.01%
13
JNPR
342
DELISTED
Juniper Networks
JNPR
$3.11K ﹤0.01%
86
ROK icon
343
Rockwell Automation
ROK
$41.4B
$3.1K ﹤0.01%
12
MU icon
344
Micron Technology
MU
$250B
$2.87K ﹤0.01%
33
LULU icon
345
lululemon athletica
LULU
$20.2B
$2.83K ﹤0.01%
10
XLB icon
346
Materials Select Sector SPDR Fund
XLB
$5.3B
$2.8K ﹤0.01%
33
+1
CAG icon
347
Conagra Brands
CAG
$8.28B
$2.77K ﹤0.01%
104
GEV icon
348
GE Vernova
GEV
$156B
$2.75K ﹤0.01%
9
IVZ icon
349
Invesco
IVZ
$10.5B
$2.59K ﹤0.01%
171
D icon
350
Dominion Energy
D
$50.3B
$2.58K ﹤0.01%
46