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
ADI icon
376
Analog Devices
ADI
$156B
$2.71K ﹤0.01%
10
HBAN icon
377
Huntington Bancshares
HBAN
$26.7B
$2.6K ﹤0.01%
150
OKE icon
378
Oneok
OKE
$49.9B
$2.43K ﹤0.01%
33
VAC icon
379
Marriott Vacations Worldwide
VAC
$1.88B
$2.02K ﹤0.01%
35
BKR icon
380
Baker Hughes
BKR
$56B
$1.96K ﹤0.01%
43
MRVL icon
381
Marvell Technology
MRVL
$69B
$1.87K ﹤0.01%
22
SCCO icon
382
Southern Copper
SCCO
$170B
$1.86K ﹤0.01%
13
TER icon
383
Teradyne
TER
$39.4B
$1.74K ﹤0.01%
9
KR icon
384
Kroger
KR
$39.1B
$1.69K ﹤0.01%
27
WRB icon
385
W.R. Berkley
WRB
$25.5B
$1.68K ﹤0.01%
24
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.59K ﹤0.01%
22
DGX icon
387
Quest Diagnostics
DGX
$20.3B
$1.56K ﹤0.01%
9
HAL icon
388
Halliburton
HAL
$28.1B
$1.53K ﹤0.01%
54
OC icon
389
Owens Corning
OC
$9.91B
$1.34K ﹤0.01%
12
FUN icon
390
Cedar Fair
FUN
$1.77B
$1.3K ﹤0.01%
+85
KHC icon
391
Kraft Heinz
KHC
$27.4B
$1.12K ﹤0.01%
46
-166
UPS icon
392
United Parcel Service
UPS
$89.9B
$992 ﹤0.01%
10
LUMN icon
393
Lumen
LUMN
$9.16B
$909 ﹤0.01%
117
ETH
394
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$673 ﹤0.01%
24
USPX icon
395
Franklin US Equity Index ETF
USPX
$1.71B
$120 ﹤0.01%
2
WLK icon
396
Westlake Corp
WLK
$10.5B
– –
-11
UHAL.B icon
397
U-Haul Holding Co Series N
UHAL.B
$9.62B
– –
-36
SYY icon
398
Sysco
SYY
$40B
– –
-300
SPB icon
399
Spectrum Brands
SPB
$1.46B
– –
-17
ROP icon
400
Roper Technologies
ROP
$38.4B
– –
-9
13 14 15
16
17