JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$600K
3
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
+$442K
2
+$279K
3
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$140K 0.05%
1,127
+2
CMCSA icon
127
Comcast
CMCSA
$101B
$140K 0.05%
3,800
-160
VZ icon
128
Verizon
VZ
$168B
$138K 0.05%
3,036
+21
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$136K 0.05%
542
-244
FRT icon
130
Federal Realty Investment Trust
FRT
$8.31B
$130K 0.05%
1,330
MDT icon
131
Medtronic
MDT
$117B
$130K 0.05%
1,448
+3
GILD icon
132
Gilead Sciences
GILD
$150B
$124K 0.05%
1,104
+1
ACN icon
133
Accenture
ACN
$155B
$124K 0.05%
396
TXN icon
134
Texas Instruments
TXN
$147B
$120K 0.05%
669
UNP icon
135
Union Pacific
UNP
$130B
$120K 0.05%
506
+3
ETN icon
136
Eaton
ETN
$148B
$118K 0.05%
435
NEE icon
137
NextEra Energy
NEE
$170B
$115K 0.04%
1,626
MMC icon
138
Marsh & McLennan
MMC
$87.4B
$112K 0.04%
459
+1
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.5B
$107K 0.04%
844
MA icon
140
Mastercard
MA
$497B
$100K 0.04%
183
VHT icon
141
Vanguard Health Care ETF
VHT
$16.1B
$99.5K 0.04%
376
PPG icon
142
PPG Industries
PPG
$21.9B
$99K 0.04%
905
-21
CARR icon
143
Carrier Global
CARR
$49.7B
$98.3K 0.04%
1,551
+3
WM icon
144
Waste Management
WM
$80.7B
$97.5K 0.04%
421
DEO icon
145
Diageo
DEO
$51.3B
$97.3K 0.04%
929
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$44.1B
$90.4K 0.04%
1,387
MDLZ icon
147
Mondelez International
MDLZ
$74.7B
$90.1K 0.03%
1,328
-54
GS icon
148
Goldman Sachs
GS
$243B
$89K 0.03%
163
SPGI icon
149
S&P Global
SPGI
$148B
$85.4K 0.03%
168
CWT icon
150
California Water Service
CWT
$2.65B
$80.5K 0.03%
1,661
4 5
6
7 8