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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
AZO icon
126
AutoZone
AZO
$50.8B
$176K 0.06%
52
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$176K 0.06%
1,600
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$171K 0.06%
2,525
+25
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$24B
$165K 0.06%
545
+1
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$165K 0.06%
1,137
+1
TRI icon
131
Thomson Reuters
TRI
$35.1B
$165K 0.05%
1,801
-1,806
ED icon
132
Consolidated Edison
ED
$39.7B
$161K 0.05%
1,423
-434
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$160K 0.05%
259
+1
COST icon
134
Costco
COST
$434B
$156K 0.05%
157
ETN icon
135
Eaton
ETN
$158B
$156K 0.05%
435
GILD icon
136
Gilead Sciences
GILD
$154B
$154K 0.05%
1,107
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$152K 0.05%
3,000
GS icon
138
Goldman Sachs
GS
$317B
$152K 0.05%
180
+17
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$34B
$152K 0.05%
2,070
-800
LOW icon
140
Lowe's Companies
LOW
$123B
$143K 0.05%
607
MDT icon
141
Medtronic
MDT
$103B
$142K 0.05%
1,639
+2
CHAT icon
142
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$141K 0.05%
2,278
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$233B
$138K 0.05%
2,148
+528
PGR icon
144
Progressive
PGR
$119B
$136K 0.05%
685
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$134K 0.04%
1,256
+680
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$32.3B
$131K 0.04%
845
MAR icon
147
Marriott International
MAR
$106B
$131K 0.04%
400
AMD icon
148
Advanced Micro Devices
AMD
$892B
$125K 0.04%
616
YUM icon
149
Yum! Brands
YUM
$42.6B
$124K 0.04%
797
+1
UNP icon
150
Union Pacific
UNP
$159B
$122K 0.04%
504
+3
4 5
6
7 8