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
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$564K
2 +$332K
3 +$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1 +$272K
2 +$264K
3 +$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$37.2K 0.01%
620
-64
MMM icon
202
3M
MMM
$89B
$36.9K 0.01%
243
PNC icon
203
PNC Financial Services
PNC
$72.2B
$35.4K 0.01%
190
NEM icon
204
Newmont
NEM
$95.8B
$34.1K 0.01%
585
+2
RLJ.PRA icon
205
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$32.1K 0.01%
1,358
DOV icon
206
Dover
DOV
$25.1B
$31.5K 0.01%
172
NKE icon
207
Nike
NKE
$94.9B
$31.3K 0.01%
441
DECK icon
208
Deckers Outdoor
DECK
$12.1B
$30.9K 0.01%
300
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.29B
$30.4K 0.01%
533
EW icon
210
Edwards Lifesciences
EW
$50.1B
$30.1K 0.01%
385
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$37.4B
$30K 0.01%
1,257
+4
C icon
212
Citigroup
C
$179B
$29.3K 0.01%
344
NTR icon
213
Nutrien
NTR
$28.7B
$29.1K 0.01%
500
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$6.43B
$28.9K 0.01%
204
CHTR icon
215
Charter Communications
CHTR
$26.3B
$28.2K 0.01%
69
COP icon
216
ConocoPhillips
COP
$113B
$27.7K 0.01%
309
VXF icon
217
Vanguard Extended Market ETF
VXF
$23.8B
$27.2K 0.01%
141
NFLX icon
218
Netflix
NFLX
$471B
$26.8K 0.01%
20
IR icon
219
Ingersoll Rand
IR
$29.8B
$26.4K 0.01%
317
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$158B
$25.7K 0.01%
308
-3,109
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$25.4K 0.01%
596
+2
PECO icon
222
Phillips Edison & Co
PECO
$4.36B
$25.1K 0.01%
716
TSLA icon
223
Tesla
TSLA
$1.34T
$24.5K 0.01%
77
ICE icon
224
Intercontinental Exchange
ICE
$86.7B
$24.4K 0.01%
133
+15
UPS icon
225
United Parcel Service
UPS
$81.4B
$23.9K 0.01%
237