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 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
CHAT icon
151
Roundhill Generative AI & Technology ETF
CHAT
$792M
$79.4K 0.03%
2,278
DUK icon
152
Duke Energy
DUK
$96.7B
$77.6K 0.03%
636
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$35.4B
$75.9K 0.03%
1,229
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$179B
$73.5K 0.03%
1,446
+7
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.9B
$70.2K 0.03%
536
VPU icon
156
Vanguard Utilities ETF
VPU
$7.82B
$68.6K 0.03%
402
+3
USB icon
157
US Bancorp
USB
$72.2B
$67.6K 0.03%
1,600
SNA icon
158
Snap-on
SNA
$17.5B
$67.4K 0.03%
200
WTRG icon
159
Essential Utilities
WTRG
$10.8B
$67K 0.03%
1,695
VV icon
160
Vanguard Large-Cap ETF
VV
$47.3B
$64.4K 0.02%
251
DD icon
161
DuPont de Nemours
DD
$34.1B
$63.9K 0.02%
855
VT icon
162
Vanguard Total World Stock ETF
VT
$55.2B
$63.6K 0.02%
548
+1
ZTS icon
163
Zoetis
ZTS
$63.6B
$63.4K 0.02%
385
AMD icon
164
Advanced Micro Devices
AMD
$417B
$63.3K 0.02%
616
TSCO icon
165
Tractor Supply
TSCO
$28.7B
$61.2K 0.02%
1,110
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$59.8K 0.02%
718
+1
LPLA icon
167
LPL Financial
LPLA
$30.1B
$59.2K 0.02%
181
GIS icon
168
General Mills
GIS
$24.9B
$57.6K 0.02%
964
-28
URI icon
169
United Rentals
URI
$55.7B
$55.8K 0.02%
89
AXP icon
170
American Express
AXP
$248B
$54.6K 0.02%
203
ES icon
171
Eversource Energy
ES
$27.2B
$54.3K 0.02%
874
QCOM icon
172
Qualcomm
QCOM
$196B
$52.8K 0.02%
344
LGND icon
173
Ligand Pharmaceuticals
LGND
$3.74B
$52.6K 0.02%
500
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$51.8K 0.02%
144
+1
OTIS icon
175
Otis Worldwide
OTIS
$36.4B
$51.8K 0.02%
502
+2