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
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$789K
3 +$710K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$605K
5
AMZN icon
Amazon
AMZN
+$453K

Top Sells

1 +$265K
2 +$83.4K
3 +$28.8K
4
UPS icon
United Parcel Service
UPS
+$20.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2K

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
$10.7B
$48.3K 0.02%
+1,539
HOMZ icon
202
Hoya Capital Housing ETF
HOMZ
$33.7M
$48.1K 0.02%
1,022
PSX icon
203
Phillips 66
PSX
$69.5B
$47.6K 0.02%
+350
NOC icon
204
Northrop Grumman
NOC
$104B
$46.3K 0.02%
76
OTIS icon
205
Otis Worldwide
OTIS
$32.5B
$46.2K 0.02%
506
+2
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$46K 0.02%
389
BNS icon
207
Scotiabank
BNS
$86.3B
$45.3K 0.02%
700
RY icon
208
Royal Bank of Canada
RY
$229B
$44.4K 0.01%
301
+2
RCL icon
209
Royal Caribbean
RCL
$76B
$44K 0.01%
136
NWN icon
210
Northwest Natural Holdings
NWN
$2.19B
$43.2K 0.01%
961
NXPI icon
211
NXP Semiconductors
NXPI
$48.5B
$43K 0.01%
189
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$43K 0.01%
849
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$40.9K 0.01%
620
CTSH icon
214
Cognizant
CTSH
$29.2B
$40.4K 0.01%
602
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$136B
$40K 0.01%
545
BLOK icon
216
Amplify Blockchain Technology ETF
BLOK
$1.02B
$39.3K 0.01%
586
+53
PNC icon
217
PNC Financial Services
PNC
$81B
$38.2K 0.01%
190
MMM icon
218
3M
MMM
$79B
$37.6K 0.01%
243
SWK icon
219
Stanley Black & Decker
SWK
$11B
$37.2K 0.01%
+500
ADBE icon
220
Adobe
ADBE
$103B
$34.6K 0.01%
98
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$34.3K 0.01%
1,358
TSLA icon
222
Tesla
TSLA
$1.48T
$34.2K 0.01%
77
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$37.7B
$32.4K 0.01%
1,261
+4
ICE icon
224
Intercontinental Exchange
ICE
$91.7B
$32K 0.01%
190
+57
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.22B
$31.7K 0.01%
204