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
VT icon
176
Vanguard Total World Stock ETF
VT
$58.6B
$76.2K 0.03%
553
+2
C icon
177
Citigroup
C
$202B
$75.5K 0.03%
744
+400
CVS icon
178
CVS Health
CVS
$101B
$75.4K 0.03%
+1,000
KLAC icon
179
KLA
KLAC
$161B
$71.2K 0.02%
66
SNA icon
180
Snap-on
SNA
$18.3B
$69.3K 0.02%
200
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$69.1K 0.02%
721
+2
WTRG icon
182
Essential Utilities
WTRG
$10.9B
$67.6K 0.02%
1,695
AXP icon
183
American Express
AXP
$264B
$67.4K 0.02%
203
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$124B
$67.4K 0.02%
144
B
185
Barrick Mining
B
$73.1B
$64.1K 0.02%
1,955
+9
GIS icon
186
General Mills
GIS
$25.1B
$63.7K 0.02%
1,264
+400
ACM icon
187
Aecom
ACM
$12.9B
$63.5K 0.02%
487
TSCO icon
188
Tractor Supply
TSCO
$28B
$63.1K 0.02%
1,110
ES icon
189
Eversource Energy
ES
$25.7B
$62.2K 0.02%
874
LPLA icon
190
LPL Financial
LPLA
$29.9B
$60.2K 0.02%
181
COP icon
191
ConocoPhillips
COP
$117B
$57.6K 0.02%
609
+300
QCOM icon
192
Qualcomm
QCOM
$192B
$57.2K 0.02%
344
DELL icon
193
Dell
DELL
$86.5B
$56.9K 0.02%
401
ZTS icon
194
Zoetis
ZTS
$53.3B
$56.3K 0.02%
385
ENB icon
195
Enbridge
ENB
$104B
$54.9K 0.02%
1,087
VB icon
196
Vanguard Small-Cap ETF
VB
$69.6B
$54.2K 0.02%
213
+1
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$52.6K 0.02%
630
+3
MET icon
198
MetLife
MET
$54.4B
$51.7K 0.02%
628
NEM icon
199
Newmont
NEM
$109B
$49.5K 0.02%
587
+2
GE icon
200
GE Aerospace
GE
$317B
$48.7K 0.02%
162
+125