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
PLD icon
276
Prologis
PLD
$105B
$7K ﹤0.01%
40
– –
IP icon
277
International Paper
IP
$25.7B
$5K ﹤0.01%
116
-6
-5% -$259
ISRG icon
278
Intuitive Surgical
ISRG
$167B
$4K ﹤0.01%
12
– –
GWH icon
279
ESS Tech
GWH
$19.6M
$3K ﹤0.01%
20
– –
XAR icon
280
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$3K ﹤0.01%
25
– –
DG icon
281
Dollar General
DG
$24.1B
$1K ﹤0.01%
6
– –
FIS icon
282
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
11
– –
UNP icon
283
Union Pacific
UNP
$131B
– –
-454
Closed -$89K
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$528B
– –
-11,671
Closed -$2.59M
VTV icon
285
Vanguard Value ETF
VTV
$143B
– –
-234
Closed -$32K
VUG icon
286
Vanguard Growth ETF
VUG
$186B
– –
-5,606
Closed -$1.63M
VV icon
287
Vanguard Large-Cap ETF
VV
$44.6B
– –
-251
Closed -$50K
VXF icon
288
Vanguard Extended Market ETF
VXF
$24.1B
– –
-27
Closed -$5K
ARKK icon
289
ARK Innovation ETF
ARKK
$7.49B
– –
-115
Closed -$13K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-700
Closed -$63K
BND icon
291
Vanguard Total Bond Market
BND
$135B
– –
-2,593
Closed -$222K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-700
Closed -$57K
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-159
Closed -$12K
EXAS icon
294
Exact Sciences
EXAS
$10.2B
– –
-212
Closed -$20K
EZM icon
295
WisdomTree US MidCap Fund
EZM
$824M
– –
-81
Closed -$4K
LUV icon
296
Southwest Airlines
LUV
$16.5B
– –
-172
Closed -$9K
MMM icon
297
3M
MMM
$82.7B
– –
-660
Closed -$97K
OLED icon
298
Universal Display
OLED
$6.91B
– –
-106
Closed -$18K
SBUX icon
299
Starbucks
SBUX
$97.1B
– –
-181
Closed -$20K
SMH icon
300
VanEck Semiconductor ETF
SMH
$27.3B
– –
-218
Closed -$28K
10 11
12
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