JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $53K | 0.03% |
+400
| New | +$53K |
|
177
Equinix
EQIX
$77.2B
| $51K | 0.03% |
+71
| New | +$51K |
|
178
Marsh & McLennan
MMC
$99.8B
| $51K | 0.03% |
433
+2
| +0.5% | +$236 |
|
179
Netflix
NFLX
$505B
| $51K | 0.03% |
95
+73
| +332% | +$39.2K |
|
180
Otis Worldwide
OTIS
$35B
| $51K | 0.03% |
753
+52
| +7% | +$3.52K |
|
181
Ball Corp
BALL
$13.9B
| $50K | 0.03% |
+534
| New | +$50K |
|
182
Estee Lauder
EL
$30.1B
| $50K | 0.03% |
+187
| New | +$50K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $50K | 0.03% |
692
| – | – |
|
184
Ligand Pharmaceuticals
LGND
$3.23B
| $50K | 0.03% |
802
| – | – |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $50K | 0.03% |
1,062
+9
| +0.9% | +$424 |
|
186
CoStar Group
CSGP
$36.8B
| $49K | 0.03% |
+530
| New | +$49K |
|
187
Moody's
MCO
$91.9B
| $49K | 0.03% |
+169
| New | +$49K |
|
188
Uber
UBER
$200B
| $49K | 0.03% |
+964
| New | +$49K |
|
189
Twilio
TWLO
$15.7B
| $48K | 0.02% |
+142
| New | +$48K |
|
190
Atlassian
TEAM
$45.9B
| $47K | 0.02% |
+202
| New | +$47K |
|
191
TransUnion
TRU
$17.9B
| $46K | 0.02% |
+460
| New | +$46K |
|
192
Linde
LIN
$226B
| $45K | 0.02% |
+169
| New | +$45K |
|
193
Elastic
ESTC
$9.3B
| $44K | 0.02% |
+300
| New | +$44K |
|
194
lululemon athletica
LULU
$19B
| $44K | 0.02% |
+126
| New | +$44K |
|
195
Northwest Natural Holdings
NWN
$1.73B
| $44K | 0.02% |
961
| – | – |
|
196
Vanguard Large-Cap ETF
VV
$45.3B
| $44K | 0.02% |
251
| – | – |
|
197
Gilead Sciences
GILD
$142B
| $43K | 0.02% |
744
+6
| +0.8% | +$347 |
|
198
PENN Entertainment
PENN
$2.86B
| $43K | 0.02% |
+503
| New | +$43K |
|
199
MSCI
MSCI
$45.1B
| $42K | 0.02% |
+94
| New | +$42K |
|
200
Spire
SR
$4.49B
| $42K | 0.02% |
661
+7
| +1% | +$445 |
|