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
+$808K
2
+$669K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$1.03M
2
+$379K
3
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.9B
$2.23M 0.73%
9,046
+20
XOM icon
27
Exxon Mobil
XOM
$655B
$2.08M 0.69%
17,294
+1,962
WMT icon
28
Walmart Inc
WMT
$1T
$2.01M 0.66%
18,076
-117
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$1.97M 0.65%
3,203
+153
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 0.61%
3,680
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.84M 0.61%
12,791
+19
VUG icon
32
Vanguard Growth ETF
VUG
$194B
$1.81M 0.59%
3,702
+3
KO icon
33
Coca-Cola
KO
$335B
$1.65M 0.54%
23,555
-459
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.63M 0.54%
5,056
-242
EMR icon
35
Emerson Electric
EMR
$74.8B
$1.52M 0.5%
11,478
+7
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.51M 0.5%
14,186
+449
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.5%
2
HDV
38
iShares Core High Dividend ETF
HDV
$13.3B
$1.44M 0.48%
11,876
-1,845
MRK icon
39
Merck
MRK
$285B
$1.42M 0.47%
13,456
+798
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$1.33M 0.44%
24,206
-7
PGX icon
41
Invesco Preferred ETF
PGX
$3.87B
$1.31M 0.43%
116,840
+70,847
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$1.25M 0.41%
1,665
+1
NVDA icon
43
NVIDIA
NVDA
$4.45T
$1.24M 0.41%
6,670
IBM icon
44
IBM
IBM
$234B
$1.06M 0.35%
3,568
+203
AMZN icon
45
Amazon
AMZN
$2.27T
$1.04M 0.34%
4,513
ABT icon
46
Abbott
ABT
$191B
$1M 0.33%
7,991
-295
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$993K 0.33%
23,256
+84
DE icon
48
Deere & Co
DE
$155B
$969K 0.32%
2,081
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.68T
$964K 0.32%
3,071
GLD icon
50
SPDR Gold Trust
GLD
$173B
$921K 0.3%
2,324
+387
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