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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 Buys

1
+$626K
2
+$471K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

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
RJF icon
376
Raymond James Financial
RJF
$30.2B
$2.61K ﹤0.01%
18
INTU icon
377
Intuit
INTU
$77.1B
$2.59K ﹤0.01%
6
NDAQ icon
378
Nasdaq
NDAQ
$51.5B
$2.55K ﹤0.01%
30
XYL icon
379
Xylem
XYL
$26.4B
$2.39K ﹤0.01%
20
HBAN icon
380
Huntington Bancshares
HBAN
$34.9B
$2.35K ﹤0.01%
150
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.27B
$2.28K ﹤0.01%
35
SCCO icon
382
Southern Copper
SCCO
$161B
$2.24K ﹤0.01%
13
MRVL icon
383
Marvell Technology
MRVL
$270B
$2.18K ﹤0.01%
22
BR icon
384
Broadridge
BR
$16.5B
$2.11K ﹤0.01%
13
HAL icon
385
Halliburton
HAL
$31.9B
$2.1K ﹤0.01%
54
KR icon
386
Kroger
KR
$39.5B
$1.95K ﹤0.01%
27
DGX icon
387
Quest Diagnostics
DGX
$22.4B
$1.76K ﹤0.01%
9
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$24.5B
$1.66K ﹤0.01%
22
WRB icon
389
W.R. Berkley
WRB
$25.3B
$1.59K ﹤0.01%
24
FUN icon
390
Cedar Fair
FUN
$2.39B
$1.51K ﹤0.01%
85
TEX icon
391
Terex
TEX
$7.46B
$1.39K ﹤0.01%
24
-70
OC icon
392
Owens Corning
OC
$9.94B
$1.3K ﹤0.01%
12
KHC icon
393
Kraft Heinz
KHC
$28.4B
$1.03K ﹤0.01%
46
UPS icon
394
United Parcel Service
UPS
$92.5B
$984 ﹤0.01%
10
LUMN icon
395
Lumen
LUMN
$8.79B
$813 ﹤0.01%
117
ETH
396
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$397 ﹤0.01%
20
-4
USPX icon
397
Franklin US Equity Index ETF
USPX
$1.98B
$114 ﹤0.01%
2
NWN icon
398
Northwest Natural Holdings
NWN
$2.09B
$52 ﹤0.01%
1
-960
BXMX
399
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-32,004
NGD
400
DELISTED
New Gold Inc
NGD
– –
-4,000
12 13 14 15
16