JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$44.9M
Cap. Flow %
-22.9%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
92
Reduced
27
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$127K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$94.1K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.52B
$23K 0.01%
400
– –
DELL icon
227
Dell
DELL
$84.4B
$23K 0.01%
401
-390
-49% -$22.4K
G icon
228
Genpact
G
$7.82B
$23K 0.01%
438
– –
HOLX icon
229
Hologic
HOLX
$14.8B
$23K 0.01%
303
– –
KEY icon
230
KeyCorp
KEY
$20.8B
$23K 0.01%
991
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$36.3B
$23K 0.01%
1,194
+6
+0.5% +$116
BLOK icon
232
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$21K 0.01%
525
-206
-28% -$8.24K
SBAC icon
233
SBA Communications
SBAC
$21.2B
$21K 0.01%
54
– –
SPSM icon
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$21K 0.01%
476
+3
+0.6% +$132
AKAM icon
235
Akamai
AKAM
$11.3B
$20K 0.01%
175
– –
CNC icon
236
Centene
CNC
$14.2B
$19K 0.01%
231
– –
CRUS icon
237
Cirrus Logic
CRUS
$5.94B
$19K 0.01%
204
– –
EMN icon
238
Eastman Chemical
EMN
$7.93B
$19K 0.01%
160
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19K 0.01%
460
– –
RSG icon
240
Republic Services
RSG
$71.7B
$19K 0.01%
137
– –
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$26.7B
$19K 0.01%
338
+5
+2% +$281
APLE icon
242
Apple Hospitality REIT
APLE
$3.09B
$18K 0.01%
1,138
– –
BX icon
243
Blackstone
BX
$133B
$18K 0.01%
140
– –
DECK icon
244
Deckers Outdoor
DECK
$17.9B
$18K 0.01%
300
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18K 0.01%
+169
New +$18K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$60.8B
$18K 0.01%
28
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$71.8B
$18K 0.01%
666
+6
+0.9% +$162
DRI icon
248
Darden Restaurants
DRI
$24.5B
$17K 0.01%
113
– –
MOG.A icon
249
Moog
MOG.A
$6.17B
$17K 0.01%
210
– –
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
$16K 0.01%
281
– –
8 9
10
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