JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 2 |
Procter & Gamble
PG
|
+$3.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$413K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$256K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Consumer Staples | 5.1% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-48
| Closed | -$3K |
|
|
252
Morgan Stanley
MS
$250B
| – | – |
-5,264
| Closed | -$209K |
|
253
Mettler-Toledo International
MTD
$25.9B
| – | – |
-6
| Closed | -$3K |
|
254
Ovintiv
OVV
$10.8B
| – | – |
-23
| Closed | -$1K |
|
255
State Street
STT
$31.9B
| – | – |
-10
| Closed | -$1K |
|
256
Sysco
SYY
$38.9B
| – | – |
-1,033
| Closed | -$65K |
|
257
WEC Energy
WEC
$35.6B
| – | – |
-374
| Closed | -$26K |
|
258
Williams-Sonoma
WSM
$24B
| – | – |
-660
| Closed | -$17K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-59
| Closed | -$6K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,012
| Closed | -$97K |
|
|
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-4,060
| Closed | -$194K |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-130
| Closed | -$3K |
|