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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$471K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

1
+$470K
2
+$360K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.3B
$77.3K 0.03%
559
+2
CEG icon
177
Constellation Energy
CEG
$93.7B
$76K 0.03%
272
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$75.8K 0.03%
1,043
CWT icon
179
California Water Service
CWT
$2.72B
$75.3K 0.03%
1,661
VV icon
180
Vanguard Large-Cap ETF
VV
$53B
$74.9K 0.03%
251
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$73.2K 0.02%
690
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$72.7K 0.02%
723
+1
SNA icon
183
Snap-on
SNA
$20B
$72.6K 0.02%
200
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$10B
$71.3K 0.02%
1,352
-35
WTRG icon
185
Essential Utilities
WTRG
$10.7B
$68.3K 0.02%
1,695
DELL icon
186
Dell
DELL
$265B
$65.8K 0.02%
401
SPGI icon
187
S&P Global
SPGI
$126B
$65.1K 0.02%
153
-15
URI icon
188
United Rentals
URI
$67.9B
$64.8K 0.02%
89
NEM icon
189
Newmont
NEM
$113B
$63.9K 0.02%
590
+1
PSX icon
190
Phillips 66
PSX
$69.5B
$63.8K 0.02%
350
AXP icon
191
American Express
AXP
$229B
$61.4K 0.02%
203
ES icon
192
Eversource Energy
ES
$26B
$60.6K 0.02%
874
ENB icon
193
Enbridge
ENB
$122B
$58.7K 0.02%
1,087
VB icon
194
Vanguard Small-Cap ETF
VB
$80.1B
$56.4K 0.02%
215
+1
Q
195
Qnity Electronics Inc
Q
$33.7B
$56.2K 0.02%
487
LPLA icon
196
LPL Financial
LPLA
$23.6B
$54.5K 0.02%
181
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$54.2K 0.02%
636
+3
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$52.3K 0.02%
1,539
NOC icon
199
Northrop Grumman
NOC
$77.4B
$51.9K 0.02%
76
TSCO icon
200
Tractor Supply
TSCO
$16.2B
$50.3K 0.02%
1,110
6 7
8
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