JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.2B
| $13.4K | 0.01% |
235
| – | – |
|
252
Mid-America Apartment Communities
MAA
$16.8B
| $13.1K | 0.01% |
85
| – | – |
|
253
Knight Transportation
KNX
$7.07B
| $13K | 0.01% |
245
| – | – |
|
254
Cameco
CCJ
$33.6B
| $12.7K | ﹤0.01% |
248
| – | – |
|
255
Bank of Montreal
BMO
$88.5B
| $12.5K | ﹤0.01% |
+129
| New | +$12.5K |
|
256
Schlumberger
SLB
$52.2B
| $12.3K | ﹤0.01% |
320
+200
| +167% | +$7.67K |
|
257
Alcon
ALC
$38.9B
| $12.2K | ﹤0.01% |
144
| – | – |
|
|
BTC
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $11.6K | ﹤0.01% |
276
-1,111
| -80% | -$42 |
|
259
ING
ING
$71B
| $11.2K | ﹤0.01% |
715
| – | – |
|
260
Starbucks
SBUX
$99.2B
| $10.9K | ﹤0.01% |
119
| – | – |
|
261
Sony
SONY
$162B
| $10.7K | ﹤0.01% |
505
+404
| +400% | – |
|
262
FedEx
FDX
$53.2B
| $10.4K | ﹤0.01% |
37
| – | – |
|
|
263
Booking.com
BKNG
$181B
| $9.94K | ﹤0.01% |
2
-66
| -97% | -$328K |
|
|
NGD
264
New Gold Inc
NGD
$4.88B
| $9.92K | ﹤0.01% |
4,000
| – | – |
|
265
State Street
STT
$32.1B
| $9.82K | ﹤0.01% |
100
| – | – |
|
266
Genpact
G
$7.88B
| $9.66K | ﹤0.01% |
225
| – | – |
|
267
News Corp Class A
NWSA
$16.3B
| $9.36K | ﹤0.01% |
340
| – | – |
|
268
PPL Corp
PPL
$26.8B
| $9.25K | ﹤0.01% |
285
| – | – |
|
269
Chipotle Mexican Grill
CMG
$56B
| $9.05K | ﹤0.01% |
150
| – | – |
|
270
Shell
SHEL
$211B
| $8.9K | ﹤0.01% |
142
| – | – |
|
271
Global Payments
GPN
$21B
| $8.74K | ﹤0.01% |
78
| – | – |
|
272
OmniAb
OABI
$219M
| $8.67K | ﹤0.01% |
2,450
| – | – |
|
273
Agnico Eagle Mines
AEM
$74.7B
| $8.64K | ﹤0.01% |
110
| – | – |
|
274
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.51K | ﹤0.01% |
113
+2
| +2% | +$151 |
|
275
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.45K | ﹤0.01% |
110
| – | – |
|