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
$304M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$675K
3
+$469K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
XOM icon
Exxon Mobil
XOM
+$236K

Top Sells

1
+$1.02M
2
+$383K
3
+$328K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Sector Composition

1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
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
$11B
$50.4K 0.02%
1,539
CTSH icon
202
Cognizant
CTSH
$40.2B
$50K 0.02%
602
MET icon
203
MetLife
MET
$51.5B
$49.6K 0.02%
628
ZTS icon
204
Zoetis
ZTS
$53.7B
$46.4K 0.02%
369
-16
ACM icon
205
Aecom
ACM
$12.6B
$46.4K 0.02%
487
HOMZ icon
206
Hoya Capital Housing ETF
HOMZ
$36.8M
$46.4K 0.02%
1,022
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$45.8K 0.02%
389
PSX icon
208
Phillips 66
PSX
$58.1B
$45.2K 0.01%
350
NWN icon
209
Northwest Natural Holdings
NWN
$1.92B
$44.9K 0.01%
961
NOC icon
210
Northrop Grumman
NOC
$98.7B
$43.3K 0.01%
76
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$42.4K 0.01%
630
+10
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$130B
$41.1K 0.01%
545
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$41K 0.01%
189
OTIS icon
214
Otis Worldwide
OTIS
$34.5B
$40.5K 0.01%
464
-42
Q
215
Qnity Electronics Inc
Q
$21.5B
$39.8K 0.01%
+487
PNC icon
216
PNC Financial Services
PNC
$90.8B
$39.7K 0.01%
190
DD icon
217
DuPont de Nemours
DD
$18.7B
$39.2K 0.01%
976
-1,577
MMM icon
218
3M
MMM
$82.9B
$38.8K 0.01%
243
RCL icon
219
Royal Caribbean
RCL
$94.4B
$37.9K 0.01%
136
SWK icon
220
Stanley Black & Decker
SWK
$12.3B
$37.1K 0.01%
500
EXC icon
221
Exelon
EXC
$45.1B
$35.6K 0.01%
817
+732
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$35.1K 0.01%
217
+27
NGD
223
New Gold Inc
NGD
$9.58B
$34.8K 0.01%
4,000
TSLA icon
224
Tesla
TSLA
$1.39T
$34.6K 0.01%
77
RLJ.PRA icon
225
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$33.8K 0.01%
1,358
7 8
9
10 11