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
BXMX icon
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$470K 0.15%
32,004
+452
BK icon
77
Bank of New York Mellon
BK
$79.4B
$469K 0.15%
+4,037
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.4B
$456K 0.15%
2,168
+515
PM icon
79
Philip Morris
PM
$272B
$448K 0.15%
2,792
+6
CL icon
80
Colgate-Palmolive
CL
$72.4B
$440K 0.14%
5,564
-693
V icon
81
Visa
V
$596B
$431K 0.14%
1,229
NEE icon
82
NextEra Energy
NEE
$193B
$395K 0.13%
4,926
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$382K 0.13%
4,485
+2,189
META icon
84
Meta Platforms (Facebook)
META
$1.59T
$381K 0.13%
577
ORCL icon
85
Oracle
ORCL
$448B
$380K 0.13%
1,951
RTX icon
86
RTX Corp
RTX
$277B
$379K 0.12%
2,068
+4
CSX icon
87
CSX Corp
CSX
$74B
$366K 0.12%
10,087
-2,312
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$356K 0.12%
8,990
BMY icon
89
Bristol-Myers Squibb
BMY
$122B
$354K 0.12%
6,566
-484
NSC icon
90
Norfolk Southern
NSC
$65.3B
$353K 0.12%
1,221
PFG icon
91
Principal Financial Group
PFG
$18.7B
$352K 0.12%
3,995
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$347K 0.11%
1,242
-123
BAC icon
93
Bank of America
BAC
$338B
$345K 0.11%
6,280
+1
DHI icon
94
D.R. Horton
DHI
$41.2B
$323K 0.11%
2,242
AEP icon
95
American Electric Power
AEP
$72.6B
$304K 0.1%
2,636
+10
HON icon
96
Honeywell
HON
$149B
$289K 0.1%
1,482
+1
CAT icon
97
Caterpillar
CAT
$326B
$286K 0.09%
500
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$9.95B
$284K 0.09%
6,206
WFC icon
99
Wells Fargo
WFC
$234B
$284K 0.09%
3,047
+53
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$272K 0.09%
2,885
+4
2 3
4
5 6