JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$2.63M
(+1.2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $6.01K | ﹤0.01% |
15
| – | – |
|
277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $5.91K | ﹤0.01% |
202
+1
| +0.5% | +$29 |
|
278
Schlumberger
SLB
$53.4B
| $5.89K | ﹤0.01% |
120
| – | – |
|
279
SAP
SAP
$313B
| $5.75K | ﹤0.01% |
+42
| New | +$5.75K |
|
280
Novartis
NVS
$251B
| $5.65K | ﹤0.01% |
56
| – | – |
|
281
Blackrock
BLK
$170B
| $5.53K | ﹤0.01% |
8
| – | – |
|
282
W.W. Grainger
GWW
$47.5B
| $5.52K | ﹤0.01% |
7
| – | – |
|
283
Terex
TEX
$3.47B
| $5.52K | ﹤0.01% |
92
| – | – |
|
284
Penske Automotive Group
PAG
$12.4B
| $5.33K | ﹤0.01% |
32
| – | – |
|
285
Gartner
IT
$18.6B
| $5.26K | ﹤0.01% |
15
| – | – |
|
286
Nucor
NUE
$33.8B
| $5.25K | ﹤0.01% |
32
| – | – |
|
287
Unilever
UL
$158B
| $5.21K | ﹤0.01% |
100
| – | – |
|
288
Ford
F
$46.7B
| $5.16K | ﹤0.01% |
341
| – | – |
|
289
AutoNation
AN
$8.55B
| $5.1K | ﹤0.01% |
31
| – | – |
|
290
Danaher
DHR
$143B
| $5.04K | ﹤0.01% |
24
| – | – |
|
291
Ametek
AME
$43.3B
| $4.86K | ﹤0.01% |
30
| – | – |
|
292
Rio Tinto
RIO
$104B
| $4.79K | ﹤0.01% |
+75
| New | +$4.79K |
|
293
Johnson Controls International
JCI
$69.5B
| $4.77K | ﹤0.01% |
70
| – | – |
|
294
Cadence Design Systems
CDNS
$95.6B
| $4.69K | ﹤0.01% |
20
| – | – |
|
295
Salesforce
CRM
$239B
| $4.65K | ﹤0.01% |
22
-1,538
| -99% | -$325K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.64K | ﹤0.01% |
+604
| New | +$4.64K |
|
297
Manulife Financial
MFC
$52.1B
| $4.54K | ﹤0.01% |
+240
| New | +$4.54K |
|
298
Moody's
MCO
$89.5B
| $4.52K | ﹤0.01% |
13
-169
| -93% | -$58.8K |
|
299
Simon Property Group
SPG
$59.5B
| $4.39K | ﹤0.01% |
38
| – | – |
|
300
Roper Technologies
ROP
$55.8B
| $4.33K | ﹤0.01% |
9
| – | – |
|