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
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$147K 0.05%
259
-9
ED icon
127
Consolidated Edison
ED
$36.7B
$145K 0.05%
1,442
+7
TXN icon
128
Texas Instruments
TXN
$145B
$139K 0.05%
669
DLB icon
129
Dolby
DLB
$6.28B
$138K 0.05%
1,854
+8
CMCSA icon
130
Comcast
CMCSA
$100B
$136K 0.05%
3,812
+12
MDT icon
131
Medtronic
MDT
$123B
$136K 0.05%
1,558
+110
VZ icon
132
Verizon
VZ
$173B
$132K 0.05%
3,055
+19
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$25.7B
$127K 0.05%
844
FRT icon
134
Federal Realty Investment Trust
FRT
$8.37B
$126K 0.05%
1,330
GILD icon
135
Gilead Sciences
GILD
$155B
$122K 0.05%
1,105
+1
ACN icon
136
Accenture
ACN
$152B
$118K 0.04%
396
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$37.7B
$118K 0.04%
1,387
UNP icon
138
Union Pacific
UNP
$132B
$117K 0.04%
509
+3
GS icon
139
Goldman Sachs
GS
$237B
$115K 0.04%
163
CARR icon
140
Carrier Global
CARR
$45.6B
$114K 0.04%
1,554
+3
NEE icon
141
NextEra Energy
NEE
$175B
$113K 0.04%
1,626
CHAT icon
142
Roundhill Generative AI & Technology ETF
CHAT
$715M
$111K 0.04%
2,278
PPG icon
143
PPG Industries
PPG
$21.8B
$104K 0.04%
911
+6
MA icon
144
Mastercard
MA
$490B
$103K 0.04%
183
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$102K 0.04%
+1,512
MMC icon
146
Marsh & McLennan
MMC
$89.6B
$101K 0.04%
461
+2
WM icon
147
Waste Management
WM
$84.3B
$96.6K 0.04%
422
+1
DEO icon
148
Diageo
DEO
$52.6B
$93.7K 0.03%
929
VHT icon
149
Vanguard Health Care ETF
VHT
$16.8B
$93.4K 0.03%
376
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$180B
$90.4K 0.03%
1,586
+140