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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$264K 0.09%
1,776
+2
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$237K 0.08%
574
-72
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.7B
$234K 0.08%
1,106
+5
GD icon
104
General Dynamics
GD
$93.7B
$231K 0.08%
685
+1
USRT icon
105
iShares Core US REIT ETF
USRT
$3.76B
$229K 0.08%
4,012
+9
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$227K 0.07%
3,441
-16
PFE icon
107
Pfizer
PFE
$150B
$224K 0.07%
8,990
-2,140
MO icon
108
Altria Group
MO
$125B
$221K 0.07%
3,837
+38
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$214K 0.07%
1,885
+9
KMB icon
110
Kimberly-Clark
KMB
$32.4B
$213K 0.07%
2,109
-90
CP icon
111
Canadian Pacific Kansas City
CP
$77.4B
$212K 0.07%
2,880
ITW icon
112
Illinois Tool Works
ITW
$73.6B
$211K 0.07%
855
SYK icon
113
Stryker
SYK
$113B
$205K 0.07%
583
SO icon
114
Southern Company
SO
$109B
$199K 0.07%
2,280
+217
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$195K 0.06%
1,600
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$194K 0.06%
403
+2
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$191K 0.06%
1,075
+11
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$189K 0.06%
1,438
+9
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$189K 0.06%
2,571
+1,051
TRV icon
120
Travelers Companies
TRV
$64.8B
$189K 0.06%
651
+29
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$102B
$185K 0.06%
1,542
+1
ED icon
122
Consolidated Edison
ED
$40.7B
$184K 0.06%
1,857
+8
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.1B
$179K 0.06%
3,749
AZO icon
124
AutoZone
AZO
$59.2B
$176K 0.06%
52
ALL icon
125
Allstate
ALL
$55.9B
$176K 0.06%
843
+4
3 4
5
6 7