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
UNP icon
151
Union Pacific
UNP
$135B
$116K 0.04%
501
-11
CMCSA icon
152
Comcast
CMCSA
$107B
$115K 0.04%
3,862
-618
VMC icon
153
Vulcan Materials
VMC
$39.6B
$114K 0.04%
400
VHT icon
154
Vanguard Health Care ETF
VHT
$17.2B
$108K 0.04%
376
ACN icon
155
Accenture
ACN
$161B
$106K 0.04%
396
MA icon
156
Mastercard
MA
$488B
$105K 0.03%
183
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$208B
$101K 0.03%
1,620
+27
MDLZ icon
158
Mondelez International
MDLZ
$74B
$99.5K 0.03%
1,848
+7
CEG icon
159
Constellation Energy
CEG
$104B
$96.1K 0.03%
272
+244
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$33.5B
$94.8K 0.03%
1,387
PPG icon
161
PPG Industries
PPG
$26.1B
$94.6K 0.03%
923
+7
LGND icon
162
Ligand Pharmaceuticals
LGND
$3.74B
$94.5K 0.03%
500
WM icon
163
Waste Management
WM
$89.9B
$93.3K 0.03%
424
+1
C icon
164
Citigroup
C
$201B
$92.7K 0.03%
794
+50
SPGI icon
165
S&P Global
SPGI
$160B
$87.8K 0.03%
168
MRSH
166
Marsh
MRSH
$87.3B
$86.3K 0.03%
465
+2
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$86.2K 0.03%
7,365
+51
B
168
Barrick Mining
B
$87.8B
$85.4K 0.03%
1,962
+7
USB icon
169
US Bancorp
USB
$86.7B
$85.4K 0.03%
1,600
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$83.1K 0.03%
536
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$37.3B
$82.6K 0.03%
1,190
KLAC icon
172
KLA
KLAC
$221B
$80.2K 0.03%
66
VV icon
173
Vanguard Large-Cap ETF
VV
$48B
$78.9K 0.03%
251
VT icon
174
Vanguard Total World Stock ETF
VT
$62.4B
$78.6K 0.03%
557
+4
CARR icon
175
Carrier Global
CARR
$50.4B
$76.9K 0.03%
1,455
-102
5 6
7
8 9