We are live on ! Find out more
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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$913K 0.3%
12,395
+4,111
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.45B
$883K 0.29%
5,534
+6
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.48T
$881K 0.29%
3,071
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$880K 0.29%
10,179
+30
IBM icon
55
IBM
IBM
$253B
$866K 0.29%
3,572
+4
PEP icon
56
PepsiCo
PEP
$200B
$864K 0.29%
5,562
+64
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$847K 0.28%
10,329
-326
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.4B
$839K 0.28%
5,662
+15
AMGN icon
59
Amgen
AMGN
$189B
$838K 0.28%
2,381
+1
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.51T
$825K 0.28%
2,869
+141
ABT icon
61
Abbott
ABT
$154B
$821K 0.27%
7,997
+6
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.2B
$793K 0.26%
7,008
+6
ASML icon
63
ASML
ASML
$729B
$765K 0.26%
579
+5
IVE icon
64
iShares S&P 500 Value ETF
IVE
$47.8B
$727K 0.24%
3,442
+13
T icon
65
AT&T
T
$162B
$721K 0.24%
24,862
+44
HD icon
66
Home Depot
HD
$329B
$713K 0.24%
2,168
+2
AVGO icon
67
Broadcom
AVGO
$1.87T
$705K 0.24%
2,277
CSCO icon
68
Cisco
CSCO
$474B
$668K 0.22%
8,608
+31
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$662K 0.22%
13,273
+591
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$650K 0.22%
8,431
+7,886
UNH icon
71
UnitedHealth
UNH
$373B
$604K 0.2%
2,232
-106
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$540K 0.18%
2,815
+4
JPM icon
73
JPMorgan Chase
JPM
$856B
$516K 0.17%
1,753
+53
BNY
74
Bank of New York Mellon
BNY
$97.8B
$479K 0.16%
4,037
CL icon
75
Colgate-Palmolive
CL
$72.5B
$475K 0.16%
5,577
+13
1 2
3
4 5