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 +$796K
2 +$675K
3 +$469K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
XOM icon
Exxon Mobil
XOM
+$236K

Top Sells

1 +$1.02M
2 +$383K
3 +$328K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

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
DHR icon
351
Danaher
DHR
$159B
$4.81K ﹤0.01%
21
PRU icon
352
Prudential Financial
PRU
$37.7B
$4.74K ﹤0.01%
42
ROK icon
353
Rockwell Automation
ROK
$46.6B
$4.67K ﹤0.01%
12
MTB icon
354
M&T Bank
MTB
$33.3B
$4.63K ﹤0.01%
23
OABI icon
355
OmniAb
OABI
$268M
$4.53K ﹤0.01%
2,450
CTAS icon
356
Cintas
CTAS
$75.6B
$4.51K ﹤0.01%
24
IVZ icon
357
Invesco
IVZ
$12.2B
$4.49K ﹤0.01%
171
PANW icon
358
Palo Alto Networks
PANW
$123B
$4.42K ﹤0.01%
24
DRI icon
359
Darden Restaurants
DRI
$22.6B
$4.42K ﹤0.01%
24
EQH icon
360
Equitable Holdings
EQH
$13.2B
$4.29K ﹤0.01%
90
FANG icon
361
Diamondback Energy
FANG
$45.9B
$4.21K ﹤0.01%
28
LNG icon
362
Cheniere Energy
LNG
$44.8B
$4.08K ﹤0.01%
21
SCHH icon
363
Schwab US REIT ETF
SCHH
$9.02B
$4.05K ﹤0.01%
194
+2
INTU icon
364
Intuit
INTU
$140B
$3.98K ﹤0.01%
6
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$3.9K ﹤0.01%
28
BRO icon
366
Brown & Brown
BRO
$24.2B
$3.83K ﹤0.01%
48
IBN icon
367
ICICI Bank
IBN
$106B
$3.73K ﹤0.01%
125
KMI icon
368
Kinder Morgan
KMI
$66.9B
$3.68K ﹤0.01%
134
CAH icon
369
Cardinal Health
CAH
$50B
$3.29K ﹤0.01%
16
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$3K ﹤0.01%
66
NDAQ icon
371
Nasdaq
NDAQ
$56B
$2.91K ﹤0.01%
30
BR icon
372
Broadridge
BR
$23.9B
$2.9K ﹤0.01%
13
FCX icon
373
Freeport-McMoran
FCX
$93.5B
$2.9K ﹤0.01%
57
RJF icon
374
Raymond James Financial
RJF
$33.2B
$2.89K ﹤0.01%
18
XYL icon
375
Xylem
XYL
$33B
$2.72K ﹤0.01%
20