JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$801K
3
+$738K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$450K

Top Sells

1
+$276K
2
+$82K
3
+$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$456K 0.15%
50,042
+729
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$456K 0.15%
31,552
+449
PM icon
78
Philip Morris
PM
$247B
$452K 0.15%
2,786
+4
CSX icon
79
CSX Corp
CSX
$69.2B
$440K 0.15%
12,399
+41
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$424K 0.14%
577
V icon
81
Visa
V
$669B
$419K 0.14%
1,229
+1
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$401K 0.13%
1,365
+2
BND icon
83
Vanguard Total Bond Market
BND
$144B
$401K 0.13%
5,394
+52
DHI icon
84
D.R. Horton
DHI
$45.5B
$380K 0.13%
2,242
NEE icon
85
NextEra Energy
NEE
$170B
$372K 0.12%
4,926
+3,300
NSC icon
86
Norfolk Southern
NSC
$66.6B
$367K 0.12%
1,221
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$40B
$347K 0.12%
+8,990
RTX icon
88
RTX Corp
RTX
$244B
$345K 0.12%
2,064
+504
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$70B
$336K 0.11%
1,653
PFG icon
90
Principal Financial Group
PFG
$19.9B
$331K 0.11%
3,995
BAC icon
91
Bank of America
BAC
$404B
$324K 0.11%
6,279
BMY icon
92
Bristol-Myers Squibb
BMY
$111B
$318K 0.11%
7,050
+516
HON icon
93
Honeywell
HON
$125B
$312K 0.1%
1,481
+519
AEP icon
94
American Electric Power
AEP
$61.8B
$295K 0.1%
2,626
+10
PFE icon
95
Pfizer
PFE
$150B
$284K 0.09%
11,130
+1,201
KMB icon
96
Kimberly-Clark
KMB
$34.1B
$273K 0.09%
2,199
+514
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$272K 0.09%
2,881
+6
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$260K 0.09%
646
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$258K 0.09%
1,774
+3
WFC icon
100
Wells Fargo
WFC
$292B
$251K 0.08%
2,994
+800
2 3
4
5 6