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
$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
HON icon
101
Honeywell
HON
$126B
$224K 0.08%
962
+1
KMB icon
102
Kimberly-Clark
KMB
$34.5B
$217K 0.08%
1,685
+11
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$30.9B
$213K 0.08%
1,091
ITW icon
104
Illinois Tool Works
ITW
$70.8B
$211K 0.08%
855
AZO icon
105
AutoZone
AZO
$64.2B
$193K 0.07%
52
SO icon
106
Southern Company
SO
$99.9B
$188K 0.07%
2,048
+16
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$187K 0.07%
6,206
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$186K 0.07%
1,867
+8
PGR icon
109
Progressive
PGR
$132B
$183K 0.07%
685
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$176K 0.06%
400
+2
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$176K 0.06%
1,423
+6
WFC icon
112
Wells Fargo
WFC
$267B
$176K 0.06%
2,194
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$175K 0.06%
+1,600
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$174K 0.06%
1,058
-11
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$168K 0.06%
1,541
ALL icon
116
Allstate
ALL
$56.1B
$168K 0.06%
835
+4
TRV icon
117
Travelers Companies
TRV
$64.1B
$166K 0.06%
621
+2
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$9.46B
$163K 0.06%
3,749
XEL icon
119
Xcel Energy
XEL
$47.7B
$162K 0.06%
2,376
MO icon
120
Altria Group
MO
$97.7B
$156K 0.06%
2,658
+40
COST icon
121
Costco
COST
$409B
$155K 0.06%
157
ETN icon
122
Eaton
ETN
$137B
$155K 0.06%
435
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$150K 0.06%
1,130
+3
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$150K 0.06%
542
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$148K 0.05%
6,291