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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$77.2B
$463K 0.15%
2,168
PM icon
77
Philip Morris
PM
$283B
$463K 0.15%
2,798
+6
NEE icon
78
NextEra Energy
NEE
$180B
$457K 0.15%
4,926
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$448K 0.15%
51,960
+749
SPXX icon
80
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$432K 0.14%
+26,871
CSX icon
81
CSX Corp
CSX
$88.1B
$415K 0.14%
10,116
+29
DIS icon
82
Walt Disney
DIS
$177B
$400K 0.13%
4,146
-23
RTX icon
83
RTX Corp
RTX
$247B
$399K 0.13%
2,071
+3
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$380K 0.13%
4,485
V icon
85
Visa
V
$616B
$372K 0.12%
1,230
+1
PFG icon
86
Principal Financial Group
PFG
$23.9B
$360K 0.12%
3,995
CAT icon
87
Caterpillar
CAT
$430B
$354K 0.12%
500
NSC icon
88
Norfolk Southern
NSC
$69.7B
$350K 0.12%
1,221
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$349K 0.12%
8,990
AEP icon
90
American Electric Power
AEP
$70.4B
$347K 0.12%
2,645
+9
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$344K 0.12%
602
+25
HON icon
92
Honeywell
HON
$144B
$335K 0.11%
1,483
+1
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$320K 0.11%
1,245
+3
DHI icon
94
D.R. Horton
DHI
$44B
$308K 0.1%
2,242
BAC icon
95
Bank of America
BAC
$396B
$306K 0.1%
6,280
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.9B
$306K 0.1%
3,450
+3,337
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$296K 0.1%
6,206
ORCL icon
98
Oracle
ORCL
$554B
$287K 0.1%
1,951
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.94B
$279K 0.09%
2,890
+5
WFC icon
100
Wells Fargo
WFC
$254B
$272K 0.09%
3,422
+375
2 3
4
5 6