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
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$789K
3 +$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1 +$265K
2 +$83.4K
3 +$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

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
$59.3B
$108K 0.04%
1,520
+8
MA icon
152
Mastercard
MA
$453B
$104K 0.03%
183
MAR icon
153
Marriott International
MAR
$85.3B
$104K 0.03%
+400
AMD icon
154
Advanced Micro Devices
AMD
$321B
$99.7K 0.03%
616
ACN icon
155
Accenture
ACN
$123B
$97.7K 0.03%
396
VHT icon
156
Vanguard Health Care ETF
VHT
$16.7B
$97.6K 0.03%
376
PPG icon
157
PPG Industries
PPG
$23.2B
$96.3K 0.03%
916
+5
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$206B
$95.5K 0.03%
1,593
+7
WM icon
159
Waste Management
WM
$95.6B
$93.5K 0.03%
423
+1
MRSH
160
Marsh
MRSH
$84.1B
$93.3K 0.03%
463
+2
CARR icon
161
Carrier Global
CARR
$46.7B
$92.9K 0.03%
1,557
+3
DEO icon
162
Diageo
DEO
$42.7B
$88.7K 0.03%
929
LGND icon
163
Ligand Pharmaceuticals
LGND
$4.14B
$88.6K 0.03%
500
URI icon
164
United Rentals
URI
$46.8B
$85K 0.03%
89
BOE icon
165
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$84.6K 0.03%
+7,314
DD icon
166
DuPont de Nemours
DD
$18.6B
$83.2K 0.03%
2,553
+510
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$82.6K 0.03%
536
SPGI icon
168
S&P Global
SPGI
$127B
$81.8K 0.03%
168
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$37.6B
$81K 0.03%
1,190
DUK icon
170
Duke Energy
DUK
$104B
$78.7K 0.03%
636
DLR icon
171
Digital Realty Trust
DLR
$62.3B
$77.6K 0.03%
449
USB icon
172
US Bancorp
USB
$79.4B
$77.3K 0.03%
1,600
VV icon
173
Vanguard Large-Cap ETF
VV
$46.4B
$77.2K 0.03%
251
VPU icon
174
Vanguard Utilities ETF
VPU
$8.78B
$77.1K 0.03%
407
+3
CWT icon
175
California Water Service
CWT
$2.69B
$76.2K 0.03%
1,661