JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Sells

1 +$442K
2 +$279K
3 +$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
201
ConocoPhillips
COP
$111B
$32.5K 0.01%
309
BTC
202
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$31K 0.01%
849
+573
DOV icon
203
Dover
DOV
$24.9B
$30.1K 0.01%
172
+1
NEM icon
204
Newmont
NEM
$88.4B
$28.1K 0.01%
583
+3
NKE icon
205
Nike
NKE
$95.5B
$28K 0.01%
441
RCL icon
206
Royal Caribbean
RCL
$78.2B
$27.9K 0.01%
136
EW icon
207
Edwards Lifesciences
EW
$48.4B
$27.9K 0.01%
385
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$38.1B
$27K 0.01%
1,253
+4
DOW icon
209
Dow Inc
DOW
$17B
$26.6K 0.01%
762
-59
PECO icon
210
Phillips Edison & Co
PECO
$4.26B
$26.1K 0.01%
716
UPS icon
211
United Parcel Service
UPS
$81.7B
$26.1K 0.01%
237
CHTR icon
212
Charter Communications
CHTR
$31.9B
$25.4K 0.01%
69
IR icon
213
Ingersoll Rand
IR
$30.3B
$25.4K 0.01%
317
NTR icon
214
Nutrien
NTR
$26.5B
$24.8K 0.01%
500
DLR icon
215
Digital Realty Trust
DLR
$58.5B
$24.8K 0.01%
173
C icon
216
Citigroup
C
$181B
$24.4K 0.01%
344
VXF icon
217
Vanguard Extended Market ETF
VXF
$24.7B
$24.2K 0.01%
141
+1
SPSM icon
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$24.2K 0.01%
594
+2
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$6.73B
$23.8K 0.01%
204
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$69.9B
$20.9K 0.01%
748
+7
ICE icon
221
Intercontinental Exchange
ICE
$83.7B
$20.4K 0.01%
118
TSLA icon
222
Tesla
TSLA
$1.52T
$20K 0.01%
77
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.5B
$19.7K 0.01%
31
BLOK icon
224
Amplify Blockchain Technology ETF
BLOK
$1.49B
$19.7K 0.01%
533
AZN icon
225
AstraZeneca
AZN
$255B
$19.6K 0.01%
267
+3