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
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$801K
3
+$738K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$450K

Top Sells

1
+$276K
2
+$82K
3
+$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$172B
$171K 0.06%
3,900
+845
PGR icon
127
Progressive
PGR
$139B
$169K 0.06%
685
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$103B
$163K 0.05%
+2,500
ETN icon
129
Eaton
ETN
$129B
$163K 0.05%
435
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$161K 0.05%
543
+1
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$160K 0.05%
1,132
+2
MDT icon
132
Medtronic
MDT
$126B
$156K 0.05%
1,634
+76
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$156K 0.05%
6,291
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$155K 0.05%
260
+1
LOW icon
135
Lowe's Companies
LOW
$140B
$153K 0.05%
607
+600
COST icon
136
Costco
COST
$382B
$145K 0.05%
157
CMCSA icon
137
Comcast
CMCSA
$103B
$141K 0.05%
4,480
+668
CHAT icon
138
Roundhill Generative AI & Technology ETF
CHAT
$993M
$140K 0.05%
2,278
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26B
$139K 0.05%
844
FRT icon
140
Federal Realty Investment Trust
FRT
$8.71B
$135K 0.05%
1,332
+2
DLB icon
141
Dolby
DLB
$6.36B
$135K 0.05%
1,862
+8
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$130K 0.04%
+3,000
GS icon
143
Goldman Sachs
GS
$267B
$130K 0.04%
163
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$34.2B
$125K 0.04%
1,387
VMC icon
145
Vulcan Materials
VMC
$39.2B
$123K 0.04%
+400
TXN icon
146
Texas Instruments
TXN
$162B
$123K 0.04%
669
GILD icon
147
Gilead Sciences
GILD
$149B
$123K 0.04%
1,106
+1
UNP icon
148
Union Pacific
UNP
$143B
$121K 0.04%
512
+3
YUM icon
149
Yum! Brands
YUM
$42.7B
$121K 0.04%
796
+501
MDLZ icon
150
Mondelez International
MDLZ
$70B
$115K 0.04%
1,841
+507
4 5
6
7 8