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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$471K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

1
+$470K
2
+$360K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
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
$80.9B
$2.36M 0.79%
9,534
+488
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.36M 0.79%
2,567
-188
WMT icon
28
Walmart Inc
WMT
$961B
$2.28M 0.76%
18,323
+247
QQQ icon
29
Invesco QQQ Trust
QQQ
$492B
$1.85M 0.62%
3,204
+1
KO icon
30
Coca-Cola
KO
$348B
$1.82M 0.61%
23,896
+341
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.59%
3,680
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.7M 0.57%
12,805
+14
HDV
33
iShares Core High Dividend ETF
HDV
$13.5B
$1.62M 0.54%
59,755
+375
VUG icon
34
Vanguard Growth ETF
VUG
$227B
$1.62M 0.54%
22,224
+12
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.54M 0.52%
4,916
-140
EMR icon
36
Emerson Electric
EMR
$82.1B
$1.53M 0.51%
11,685
+207
MRK icon
37
Merck
MRK
$284B
$1.5M 0.5%
12,484
-972
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.48%
2
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.42M 0.47%
28,777
+4,571
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$1.39M 0.46%
14,201
+15
PGX icon
41
Invesco Preferred ETF
PGX
$3.84B
$1.23M 0.41%
112,973
-3,867
NVDA icon
42
NVIDIA
NVDA
$5.15T
$1.23M 0.41%
7,045
+375
DE icon
43
Deere & Co
DE
$155B
$1.17M 0.39%
2,081
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.39%
13,328
+8
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.04M 0.35%
2,412
+88
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.34%
22,228
-1,028
GLW icon
47
Corning
GLW
$162B
$1.02M 0.34%
7,496
CVX icon
48
Chevron
CVX
$359B
$1.02M 0.34%
4,922
+21
AMZN icon
49
Amazon
AMZN
$2.65T
$982K 0.33%
4,713
+200
VTV icon
50
Vanguard Value ETF
VTV
$184B
$936K 0.31%
4,769
+9
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