JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$801K
3
+$738K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$450K

Top Sells

1
+$276K
2
+$82K
3
+$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
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
LLY icon
26
Eli Lilly
LLY
$944B
$2.15M 0.72%
2,811
+24
WMT icon
27
Walmart Inc. Common Stock
WMT
$920B
$1.88M 0.63%
18,193
+1,503
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.62%
3,680
QQQ icon
29
Invesco QQQ Trust
QQQ
$402B
$1.83M 0.61%
3,050
+10
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.8M 0.6%
6,386
+26
VUG icon
31
Vanguard Growth ETF
VUG
$200B
$1.77M 0.59%
3,699
+222
XOM icon
32
Exxon Mobil
XOM
$484B
$1.73M 0.58%
15,332
+1,742
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.7M 0.57%
5,298
+5
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.8B
$1.68M 0.56%
13,721
+105
KO icon
35
Coca-Cola
KO
$303B
$1.59M 0.53%
24,014
+2,048
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.5%
2
EMR icon
37
Emerson Electric
EMR
$75.3B
$1.5M 0.5%
11,471
+6
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.44M 0.48%
13,737
+15
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.3M 0.44%
24,213
+60
NVDA icon
40
NVIDIA
NVDA
$4.32T
$1.24M 0.42%
6,670
VGT icon
41
Vanguard Information Technology ETF
VGT
$111B
$1.24M 0.41%
1,664
+2
ABT icon
42
Abbott
ABT
$221B
$1.11M 0.37%
8,286
+5
MRK icon
43
Merck
MRK
$244B
$1.06M 0.35%
12,658
+592
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.01M 0.34%
11,586
+39
AMZN icon
45
Amazon
AMZN
$2.38T
$991K 0.33%
4,513
+2,000
DE icon
46
Deere & Co
DE
$131B
$951K 0.32%
2,081
IBM icon
47
IBM
IBM
$283B
$950K 0.32%
3,365
+303
VTV icon
48
Vanguard Value ETF
VTV
$156B
$884K 0.3%
4,743
+10
HD icon
49
Home Depot
HD
$351B
$877K 0.29%
2,164
+1,002
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.9B
$865K 0.29%
7,165
+8
1
2
3 4 5