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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Sells

1 +$470K
2 +$360K
3 +$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAG icon
351
Penske Automotive Group
PAG
$11.8B
$4.79K ﹤0.01%
32
MTB icon
352
M&T Bank
MTB
$33.1B
$4.75K ﹤0.01%
23
DRI icon
353
Darden Restaurants
DRI
$23.9B
$4.71K ﹤0.01%
24
KMI icon
354
Kinder Morgan
KMI
$70B
$4.49K ﹤0.01%
134
ROK icon
355
Rockwell Automation
ROK
$51.6B
$4.31K ﹤0.01%
12
VSNT
356
Versant Media Group
VSNT
$5.51B
$4.29K ﹤0.01%
+116
SCHH icon
357
Schwab US REIT ETF
SCHH
$10.3B
$4.19K ﹤0.01%
195
+1
IVZ icon
358
Invesco
IVZ
$12.9B
$4.15K ﹤0.01%
171
PRU icon
359
Prudential Financial
PRU
$37.8B
$4.1K ﹤0.01%
42
CTAS icon
360
Cintas
CTAS
$69.9B
$4.06K ﹤0.01%
24
DHR icon
361
Danaher
DHR
$128B
$3.98K ﹤0.01%
21
PANW icon
362
Palo Alto Networks
PANW
$232B
$3.85K ﹤0.01%
24
OABI icon
363
OmniAb
OABI
$306M
$3.85K ﹤0.01%
2,450
ETHE
364
Grayscale Ethereum Staking ETF Shares
ETHE
$1.48B
$3.74K ﹤0.01%
219
-44
NOW icon
365
ServiceNow
NOW
$107B
$3.66K ﹤0.01%
35
CAH icon
366
Cardinal Health
CAH
$53B
$3.38K ﹤0.01%
16
FCX icon
367
Freeport-McMoran
FCX
$101B
$3.35K ﹤0.01%
57
EQH icon
368
Equitable Holdings
EQH
$12.7B
$3.34K ﹤0.01%
90
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$3.32K ﹤0.01%
66
IBN icon
370
ICICI Bank
IBN
$99.7B
$3.24K ﹤0.01%
125
ADI icon
371
Analog Devices
ADI
$208B
$3.18K ﹤0.01%
10
BRO icon
372
Brown & Brown
BRO
$20.1B
$3.13K ﹤0.01%
48
OKE icon
373
Oneok
OKE
$55.1B
$2.98K ﹤0.01%
33
TER icon
374
Teradyne
TER
$67.7B
$2.67K ﹤0.01%
9
BKR icon
375
Baker Hughes
BKR
$62B
$2.63K ﹤0.01%
43