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
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$70.3B
$1.96M 0.72%
9,063
+29
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.79M 0.66%
3,680
QQQ icon
28
Invesco QQQ Trust
QQQ
$398B
$1.68M 0.62%
3,040
+13
WMT icon
29
Walmart
WMT
$815B
$1.63M 0.6%
16,690
+9
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.61M 0.59%
6,360
+37
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.5B
$1.6M 0.59%
13,616
+105
KO icon
32
Coca-Cola
KO
$297B
$1.55M 0.57%
21,966
+45
EMR icon
33
Emerson Electric
EMR
$77B
$1.53M 0.56%
11,465
+7
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$1.52M 0.56%
3,477
+700
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.51M 0.56%
5,293
-60
XOM icon
36
Exxon Mobil
XOM
$489B
$1.47M 0.54%
13,590
+44
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.54%
2
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$1.31M 0.48%
13,722
+25
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.26M 0.46%
24,153
+547
ABT icon
40
Abbott
ABT
$217B
$1.13M 0.41%
8,281
+6
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$1.1M 0.4%
1,662
+501
DE icon
42
Deere & Co
DE
$126B
$1.06M 0.39%
2,081
NVDA icon
43
NVIDIA
NVDA
$4.94T
$1.05M 0.39%
6,670
MRK icon
44
Merck
MRK
$216B
$955K 0.35%
12,066
+65
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22B
$943K 0.35%
11,547
+39
IBM icon
46
IBM
IBM
$290B
$903K 0.33%
3,062
+4
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$844K 0.31%
10,429
+40
VTV icon
48
Vanguard Value ETF
VTV
$147B
$837K 0.31%
4,733
+9
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$824K 0.3%
10,105
+23
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$68B
$788K 0.29%
7,157
+8
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