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
+$796K
2
+$675K
3
+$469K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
XOM icon
Exxon Mobil
XOM
+$236K

Top Sells

1
+$1.02M
2
+$383K
3
+$328K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

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
$1.54B
$470K 0.15%
32,004
+452
BK icon
77
Bank of New York Mellon
BK
$82.3B
$469K 0.15%
+4,037
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$69.1B
$456K 0.15%
2,168
+515
PM icon
79
Philip Morris
PM
$277B
$448K 0.15%
2,792
+6
CL icon
80
Colgate-Palmolive
CL
$71.2B
$440K 0.14%
5,564
-693
V icon
81
Visa
V
$624B
$431K 0.14%
1,229
NEE icon
82
NextEra Energy
NEE
$180B
$395K 0.13%
4,926
GSEW icon
83
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$382K 0.13%
4,485
+2,189
META icon
84
Meta Platforms (Facebook)
META
$1.81T
$381K 0.13%
577
ORCL icon
85
Oracle
ORCL
$478B
$380K 0.13%
1,951
RTX icon
86
RTX Corp
RTX
$267B
$379K 0.12%
2,068
+4
CSX icon
87
CSX Corp
CSX
$69.7B
$366K 0.12%
10,087
-2,312
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$356K 0.12%
8,990
BMY icon
89
Bristol-Myers Squibb
BMY
$111B
$354K 0.12%
6,566
-484
NSC icon
90
Norfolk Southern
NSC
$64.7B
$353K 0.12%
1,221
PFG icon
91
Principal Financial Group
PFG
$20.8B
$352K 0.12%
3,995
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$347K 0.11%
1,242
-123
BAC icon
93
Bank of America
BAC
$382B
$345K 0.11%
6,280
+1
DHI icon
94
D.R. Horton
DHI
$43B
$323K 0.11%
2,242
AEP icon
95
American Electric Power
AEP
$63.3B
$304K 0.1%
2,636
+10
HON icon
96
Honeywell
HON
$145B
$289K 0.1%
1,482
+1
CAT icon
97
Caterpillar
CAT
$308B
$286K 0.09%
500
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$284K 0.09%
6,206
WFC icon
99
Wells Fargo
WFC
$278B
$284K 0.09%
3,047
+53
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$272K 0.09%
2,885
+4
2 3
4
5 6