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 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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$108K 0.04%
1,520
+8
MA icon
152
Mastercard
MA
$511B
$104K 0.03%
183
MAR icon
153
Marriott International
MAR
$82.8B
$104K 0.03%
+400
AMD icon
154
Advanced Micro Devices
AMD
$338B
$99.7K 0.03%
616
ACN icon
155
Accenture
ACN
$170B
$97.7K 0.03%
396
VHT icon
156
Vanguard Health Care ETF
VHT
$17.5B
$97.6K 0.03%
376
PPG icon
157
PPG Industries
PPG
$23.3B
$96.3K 0.03%
916
+5
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$190B
$95.5K 0.03%
1,593
+7
WM icon
159
Waste Management
WM
$88B
$93.5K 0.03%
423
+1
MMC icon
160
Marsh & McLennan
MMC
$91.8B
$93.3K 0.03%
463
+2
CARR icon
161
Carrier Global
CARR
$44.3B
$92.9K 0.03%
1,557
+3
DEO icon
162
Diageo
DEO
$49.4B
$88.7K 0.03%
929
LGND icon
163
Ligand Pharmaceuticals
LGND
$3.8B
$88.6K 0.03%
500
URI icon
164
United Rentals
URI
$51.6B
$85K 0.03%
89
BOE icon
165
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$84.6K 0.03%
+7,314
DD icon
166
DuPont de Nemours
DD
$17B
$83.2K 0.03%
2,553
+510
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$82.6K 0.03%
536
SPGI icon
168
S&P Global
SPGI
$151B
$81.8K 0.03%
168
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$36.1B
$81K 0.03%
1,190
DUK icon
170
Duke Energy
DUK
$90.8B
$78.7K 0.03%
636
DLR icon
171
Digital Realty Trust
DLR
$52.5B
$77.6K 0.03%
449
USB icon
172
US Bancorp
USB
$83.5B
$77.3K 0.03%
1,600
VV icon
173
Vanguard Large-Cap ETF
VV
$47B
$77.2K 0.03%
251
VPU icon
174
Vanguard Utilities ETF
VPU
$7.88B
$77.1K 0.03%
407
+3
CWT icon
175
California Water Service
CWT
$2.61B
$76.2K 0.03%
1,661