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
GWW icon
326
W.W. Grainger
GWW
$50.2B
$6.67K ﹤0.01%
7
SRVR icon
327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$6.64K ﹤0.01%
210
+1
ULTA icon
328
Ulta Beauty
ULTA
$22.9B
$6.56K ﹤0.01%
12
NOW icon
329
ServiceNow
NOW
$120B
$6.44K ﹤0.01%
35
ADSK icon
330
Autodesk
ADSK
$52.7B
$6.35K ﹤0.01%
20
HPE icon
331
Hewlett Packard
HPE
$29B
$6.21K ﹤0.01%
+253
MCO icon
332
Moody's
MCO
$77B
$6.19K ﹤0.01%
13
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$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
$69.2B
$5.97K ﹤0.01%
26
CFG icon
336
Citizens Financial Group
CFG
$24B
$5.95K ﹤0.01%
112
SCHW icon
337
Charles Schwab
SCHW
$164B
$5.92K ﹤0.01%
62
CMG icon
338
Chipotle Mexican Grill
CMG
$44.4B
$5.88K ﹤0.01%
150
AME icon
339
Ametek
AME
$49.1B
$5.64K ﹤0.01%
30
PAG icon
340
Penske Automotive Group
PAG
$9.48B
$5.57K ﹤0.01%
32
MU icon
341
Micron Technology
MU
$497B
$5.52K ﹤0.01%
33
KHC icon
342
Kraft Heinz
KHC
$26.9B
$5.52K ﹤0.01%
212
+166
AIG icon
343
American International
AIG
$41.1B
$5.5K ﹤0.01%
70
TEL icon
344
TE Connectivity
TEL
$59.7B
$5.49K ﹤0.01%
+25
TT icon
345
Trane Technologies
TT
$93.3B
$5.49K ﹤0.01%
13
ISRG icon
346
Intuitive Surgical
ISRG
$172B
$5.37K ﹤0.01%
12
CRM icon
347
Salesforce
CRM
$183B
$5.21K ﹤0.01%
22
WAB icon
348
Wabtec
WAB
$40.8B
$5.21K ﹤0.01%
26
LNG icon
349
Cheniere Energy
LNG
$52.8B
$4.93K ﹤0.01%
21
CTAS icon
350
Cintas
CTAS
$77.1B
$4.93K ﹤0.01%
24