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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$471K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

1
+$470K
2
+$360K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$256K 0.09%
3,883
+46
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$253K 0.08%
1,778
+2
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$36.5B
$242K 0.08%
1,112
+6
USRT icon
104
iShares Core US REIT ETF
USRT
$4.22B
$238K 0.08%
4,015
+3
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$237K 0.08%
3,443
+2
GD icon
106
General Dynamics
GD
$97.2B
$235K 0.08%
686
+1
PFE icon
107
Pfizer
PFE
$148B
$235K 0.08%
8,378
-612
VZ icon
108
Verizon
VZ
$197B
$227K 0.08%
4,515
+275
CP icon
109
Canadian Pacific Kansas City
CP
$79.2B
$226K 0.08%
2,880
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$224K 0.07%
1,888
+3
ITW icon
111
Illinois Tool Works
ITW
$75.5B
$223K 0.07%
855
SO icon
112
Southern Company
SO
$106B
$221K 0.07%
2,295
+15
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$214K 0.07%
6,291
BMY icon
114
Bristol-Myers Squibb
BMY
$115B
$213K 0.07%
3,516
-3,050
KMB icon
115
Kimberly-Clark
KMB
$34.2B
$205K 0.07%
2,126
+17
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$199K 0.07%
1,081
+6
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$107B
$194K 0.06%
1,562
+20
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$193K 0.06%
2,575
+4
SYK icon
119
Stryker
SYK
$118B
$191K 0.06%
583
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$191K 0.06%
1,443
+5
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14B
$191K 0.06%
3,750
+1
TRV icon
122
Travelers Companies
TRV
$65.2B
$190K 0.06%
652
+1
XEL icon
123
Xcel Energy
XEL
$49.5B
$189K 0.06%
2,376
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$187K 0.06%
404
+1
ALL icon
125
Allstate
ALL
$57.1B
$176K 0.06%
848
+5
3 4
5
6 7