JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$564K
2 +$332K
3 +$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1 +$272K
2 +$264K
3 +$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.67T
$426K 0.16%
577
ORCL icon
77
Oracle
ORCL
$732B
$405K 0.15%
1,851
CSX icon
78
CSX Corp
CSX
$66.4B
$403K 0.15%
12,358
-366
GLW icon
79
Corning
GLW
$72.9B
$394K 0.14%
7,496
BND icon
80
Vanguard Total Bond Market
BND
$137B
$393K 0.14%
5,342
+144
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$388K 0.14%
1,363
ASML icon
82
ASML
ASML
$417B
$371K 0.14%
463
+43
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.7B
$321K 0.12%
1,653
PFG icon
84
Principal Financial Group
PFG
$18.2B
$317K 0.12%
3,995
NSC icon
85
Norfolk Southern
NSC
$63.2B
$313K 0.11%
1,221
BMY icon
86
Bristol-Myers Squibb
BMY
$92.9B
$302K 0.11%
6,534
+14
BAC icon
87
Bank of America
BAC
$389B
$297K 0.11%
6,279
DHI icon
88
D.R. Horton
DHI
$44B
$289K 0.11%
2,242
AEP icon
89
American Electric Power
AEP
$65.2B
$271K 0.1%
2,616
+11
T icon
90
AT&T
T
$175B
$267K 0.1%
9,221
+39
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$255K 0.09%
2,875
+8
PFE icon
92
Pfizer
PFE
$138B
$241K 0.09%
9,929
+54
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$239K 0.09%
1,771
+2
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$237K 0.09%
646
ADP icon
95
Automatic Data Processing
ADP
$106B
$231K 0.08%
749
+2
SYK icon
96
Stryker
SYK
$141B
$231K 0.08%
583
CP icon
97
Canadian Pacific Kansas City
CP
$66.7B
$228K 0.08%
2,880
RTX icon
98
RTX Corp
RTX
$238B
$228K 0.08%
1,560
+5
USRT icon
99
iShares Core US REIT ETF
USRT
$3.1B
$226K 0.08%
3,998
+5
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$225K 0.08%
3,455
+2