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
DFAX icon
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$48.3K 0.02%
+1,539
HOMZ icon
202
Hoya Capital Housing ETF
HOMZ
$36M
$48.1K 0.02%
1,022
PSX icon
203
Phillips 66
PSX
$57B
$47.6K 0.02%
+350
NOC icon
204
Northrop Grumman
NOC
$82.2B
$46.3K 0.02%
76
OTIS icon
205
Otis Worldwide
OTIS
$34.5B
$46.2K 0.02%
506
+2
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$46K 0.02%
389
BNS icon
207
Scotiabank
BNS
$90.3B
$45.3K 0.02%
700
RY icon
208
Royal Bank of Canada
RY
$234B
$44.4K 0.01%
301
+2
RCL icon
209
Royal Caribbean
RCL
$78.3B
$44K 0.01%
136
NWN icon
210
Northwest Natural Holdings
NWN
$1.95B
$43.2K 0.01%
961
NXPI icon
211
NXP Semiconductors
NXPI
$58.3B
$43K 0.01%
189
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$43K 0.01%
849
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$40.9K 0.01%
620
CTSH icon
214
Cognizant
CTSH
$40.6B
$40.4K 0.01%
602
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$115B
$40K 0.01%
545
BLOK icon
216
Amplify Blockchain Technology ETF
BLOK
$1.12B
$39.3K 0.01%
586
+53
PNC icon
217
PNC Financial Services
PNC
$82.7B
$38.2K 0.01%
190
MMM icon
218
3M
MMM
$88B
$37.6K 0.01%
243
SWK icon
219
Stanley Black & Decker
SWK
$11.5B
$37.2K 0.01%
+500
ADBE icon
220
Adobe
ADBE
$147B
$34.6K 0.01%
98
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$34.3K 0.01%
1,358
TSLA icon
222
Tesla
TSLA
$1.58T
$34.2K 0.01%
77
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$37.9B
$32.4K 0.01%
1,261
+4
ICE icon
224
Intercontinental Exchange
ICE
$92B
$32K 0.01%
190
+57
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$6.68B
$31.7K 0.01%
204