JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$299M
1-Year Est. Return
11.1%
1 Year Est. Return
+11.1%
AUM
$299M
AUM Growth
+$27.1M
(+9.9%)
Holding
416
Top Buys
| 1 | +$974K | |
| 2 | +$801K | |
| 3 | +$738K | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$607K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$450K |
Top Sells
| 1 | +$276K | |
| 2 | +$82K | |
| 3 | +$29.3K | |
| 4 |
United Parcel Service
UPS
|
+$19K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 3.52% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.41B
| $1.68K | ﹤0.01% |
20
|
|
||
402
Southern Copper
SCCO
$118B
| $1.58K | ﹤0.01% |
13
|
|
||
403
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.48K | ﹤0.01% |
22
|
|
||
404
Halliburton
HAL
$23.9B
| $1.33K | ﹤0.01% |
54
|
|
||
405
Teradyne
TER
$30.5B
| $1.24K | ﹤0.01% |
9
|
|
||
|
ETH
406
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $940 | ﹤0.01% |
24
|
|
||
407
GE HealthCare
GEHC
$38.5B
| $901 | ﹤0.01% |
12
|
|
||
408
Spectrum Brands
SPB
$1.44B
| $893 | ﹤0.01% |
17
|
|
||
409
Westlake Corp
WLK
$9.44B
| $848 | ﹤0.01% |
11
|
|
||
|
410
United Parcel Service
UPS
$84.9B
| $835 | ﹤0.01% |
10
-227
|
|
||
411
Lumen
LUMN
$8.27B
| $716 | ﹤0.01% |
+117
|
|
||
412
nVent Electric
NVT
$16.6B
| $493 | ﹤0.01% |
+5
|
|
||
413
Franklin US Equity Index ETF
USPX
$1.65B
| $117 | ﹤0.01% |
2
+1
|
|
||
414
Conagra Brands
CAG
$8.58B
| – | – |
-104
|
|
||
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| – | – |
-86
|
|
||
416
Teva Pharmaceuticals
TEVA
$34.6B
| – | – |
-122
|
|