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
RJF icon
351
Raymond James Financial
RJF
$31.3B
$2.5K ﹤0.01%
18
MGM icon
352
MGM Resorts International
MGM
$8.73B
$2.43K ﹤0.01%
82
XYL icon
353
Xylem
XYL
$36.7B
$2.39K ﹤0.01%
20
NDAQ icon
354
Nasdaq
NDAQ
$49.2B
$2.28K ﹤0.01%
30
HBAN icon
355
Huntington Bancshares
HBAN
$22.4B
$2.25K ﹤0.01%
150
CAH icon
356
Cardinal Health
CAH
$45.5B
$2.2K ﹤0.01%
16
FCX icon
357
Freeport-McMoran
FCX
$60.1B
$2.16K ﹤0.01%
57
UHAL.B icon
358
U-Haul Holding Co Series N
UHAL.B
$9B
$2.13K ﹤0.01%
36
IDXX icon
359
Idexx Laboratories
IDXX
$51.2B
$2.1K ﹤0.01%
5
ADM icon
360
Archer Daniels Midland
ADM
$29B
$2.06K ﹤0.01%
43
ADI icon
361
Analog Devices
ADI
$116B
$2.02K ﹤0.01%
10
BKR icon
362
Baker Hughes
BKR
$47.7B
$1.89K ﹤0.01%
43
TEVA icon
363
Teva Pharmaceuticals
TEVA
$23B
$1.88K ﹤0.01%
122
KR icon
364
Kroger
KR
$42.3B
$1.83K ﹤0.01%
27
OC icon
365
Owens Corning
OC
$10.6B
$1.71K ﹤0.01%
12
WRB icon
366
W.R. Berkley
WRB
$27B
$1.71K ﹤0.01%
24
IESC icon
367
IES Holdings
IESC
$7.69B
$1.65K ﹤0.01%
+10
LOW icon
368
Lowe's Companies
LOW
$134B
$1.63K ﹤0.01%
7
DGX icon
369
Quest Diagnostics
DGX
$19.6B
$1.52K ﹤0.01%
9
VOD icon
370
Vodafone
VOD
$28.8B
$1.44K ﹤0.01%
154
KHC icon
371
Kraft Heinz
KHC
$29.5B
$1.4K ﹤0.01%
46
HAL icon
372
Halliburton
HAL
$22.7B
$1.37K ﹤0.01%
54
MRVL icon
373
Marvell Technology
MRVL
$81.7B
$1.35K ﹤0.01%
22
PVH icon
374
PVH
PVH
$3.74B
$1.29K ﹤0.01%
20
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.26K ﹤0.01%
21