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
+$796K
2
+$675K
3
+$469K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
XOM icon
Exxon Mobil
XOM
+$236K

Top Sells

1
+$1.02M
2
+$383K
3
+$328K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

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
XEL icon
126
Xcel Energy
XEL
$44.6B
$175K 0.06%
2,376
VZ icon
127
Verizon
VZ
$180B
$173K 0.06%
4,240
+340
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$107B
$165K 0.05%
2,500
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$164K 0.05%
544
+1
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$160K 0.05%
1,136
+4
MDT icon
131
Medtronic
MDT
$130B
$157K 0.05%
1,637
+3
PGR icon
132
Progressive
PGR
$122B
$156K 0.05%
685
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$156K 0.05%
6,291
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$156K 0.05%
258
-2
LOW icon
135
Lowe's Companies
LOW
$149B
$146K 0.05%
607
GS icon
136
Goldman Sachs
GS
$282B
$143K 0.05%
163
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$27.7B
$142K 0.05%
845
+1
ETN icon
138
Eaton
ETN
$137B
$139K 0.05%
435
ADP icon
139
Automatic Data Processing
ADP
$99.2B
$138K 0.05%
536
-216
GILD icon
140
Gilead Sciences
GILD
$175B
$136K 0.04%
1,107
+1
COST icon
141
Costco
COST
$416B
$135K 0.04%
157
FRT icon
142
Federal Realty Investment Trust
FRT
$8.64B
$134K 0.04%
1,333
+1
CHAT icon
143
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$134K 0.04%
2,278
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.53B
$133K 0.04%
3,000
AMD icon
145
Advanced Micro Devices
AMD
$396B
$132K 0.04%
616
MAR icon
146
Marriott International
MAR
$84.7B
$124K 0.04%
400
YUM icon
147
Yum! Brands
YUM
$43B
$120K 0.04%
796
GE icon
148
GE Aerospace
GE
$320B
$119K 0.04%
387
+225
DLB icon
149
Dolby
DLB
$6.11B
$118K 0.04%
1,839
-23
TXN icon
150
Texas Instruments
TXN
$195B
$116K 0.04%
669
4 5
6
7 8