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
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$564K
2 +$332K
3 +$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1 +$272K
2 +$264K
3 +$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
351
Raymond James Financial
RJF
$31.3B
$2.76K ﹤0.01%
18
IVZ icon
352
Invesco
IVZ
$10.5B
$2.7K ﹤0.01%
171
OKE icon
353
Oneok
OKE
$42B
$2.69K ﹤0.01%
33
CAH icon
354
Cardinal Health
CAH
$45.1B
$2.69K ﹤0.01%
16
NDAQ icon
355
Nasdaq
NDAQ
$48.9B
$2.68K ﹤0.01%
30
IDXX icon
356
Idexx Laboratories
IDXX
$50.3B
$2.68K ﹤0.01%
5
D icon
357
Dominion Energy
D
$50.8B
$2.6K ﹤0.01%
46
XYL icon
358
Xylem
XYL
$36.9B
$2.59K ﹤0.01%
20
HBAN icon
359
Huntington Bancshares
HBAN
$22.4B
$2.51K ﹤0.01%
150
FCX icon
360
Freeport-McMoran
FCX
$59.9B
$2.47K ﹤0.01%
57
ADI icon
361
Analog Devices
ADI
$115B
$2.38K ﹤0.01%
10
LULU icon
362
lululemon athletica
LULU
$19.9B
$2.38K ﹤0.01%
10
ADM icon
363
Archer Daniels Midland
ADM
$29.2B
$2.27K ﹤0.01%
43
CAG icon
364
Conagra Brands
CAG
$8.33B
$2.13K ﹤0.01%
104
TEVA icon
365
Teva Pharmaceuticals
TEVA
$23B
$2.04K ﹤0.01%
122
UHAL.B icon
366
U-Haul Holding Co Series N
UHAL.B
$8.96B
$1.96K ﹤0.01%
36
KR icon
367
Kroger
KR
$43.4B
$1.94K ﹤0.01%
27
WRB icon
368
W.R. Berkley
WRB
$27.2B
$1.76K ﹤0.01%
24
MRVL icon
369
Marvell Technology
MRVL
$76.4B
$1.7K ﹤0.01%
22
OC icon
370
Owens Corning
OC
$10.4B
$1.65K ﹤0.01%
12
BKR icon
371
Baker Hughes
BKR
$47.9B
$1.65K ﹤0.01%
43
VOD icon
372
Vodafone
VOD
$28.6B
$1.64K ﹤0.01%
154
DGX icon
373
Quest Diagnostics
DGX
$19.6B
$1.62K ﹤0.01%
9
LOW icon
374
Lowe's Companies
LOW
$134B
$1.55K ﹤0.01%
7
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.39K ﹤0.01%
22
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