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
$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
MDLZ icon
151
Mondelez International
MDLZ
$74.5B
$90K 0.03%
1,334
+6
SPGI icon
152
S&P Global
SPGI
$150B
$88.6K 0.03%
168
AMD icon
153
Advanced Micro Devices
AMD
$414B
$87.4K 0.03%
616
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.9B
$79K 0.03%
536
DLR icon
155
Digital Realty Trust
DLR
$58.6B
$78.3K 0.03%
449
+276
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.5B
$76.1K 0.03%
1,190
-39
CWT icon
157
California Water Service
CWT
$2.69B
$75.5K 0.03%
1,661
DUK icon
158
Duke Energy
DUK
$97.4B
$75K 0.03%
636
USB icon
159
US Bancorp
USB
$72.9B
$72.4K 0.03%
1,600
VV icon
160
Vanguard Large-Cap ETF
VV
$47.1B
$71.5K 0.03%
251
VPU icon
161
Vanguard Utilities ETF
VPU
$7.86B
$71.4K 0.03%
404
+2
VT icon
162
Vanguard Total World Stock ETF
VT
$55.1B
$70.8K 0.03%
551
+3
LPLA icon
163
LPL Financial
LPLA
$27.1B
$67.9K 0.02%
181
URI icon
164
United Rentals
URI
$54.7B
$67.1K 0.02%
89
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$65.4K 0.02%
719
+1
AXP icon
166
American Express
AXP
$247B
$64.8K 0.02%
203
WTRG icon
167
Essential Utilities
WTRG
$10.9B
$63K 0.02%
1,695
SNA icon
168
Snap-on
SNA
$17.6B
$62.2K 0.02%
200
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$61K 0.02%
144
ZTS icon
170
Zoetis
ZTS
$63.9B
$60K 0.02%
385
KLAC icon
171
KLA
KLAC
$160B
$59.1K 0.02%
66
DD icon
172
DuPont de Nemours
DD
$34.1B
$58.6K 0.02%
855
TSCO icon
173
Tractor Supply
TSCO
$28.7B
$58.6K 0.02%
1,110
LGND icon
174
Ligand Pharmaceuticals
LGND
$3.65B
$56.8K 0.02%
500
ES icon
175
Eversource Energy
ES
$27.4B
$55.6K 0.02%
874