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
SNA icon
301
Snap-on
SNA
$17.1B
– –
-304
Closed -$64K
SO icon
302
Southern Company
SO
$101B
– –
-1,728
Closed -$107K
SR icon
303
Spire
SR
$4.46B
– –
-680
Closed -$42K
SYK icon
304
Stryker
SYK
$150B
– –
-576
Closed -$152K
TDY icon
305
Teledyne Technologies
TDY
$25.7B
– –
-75
Closed -$32K
TEX icon
306
Terex
TEX
$3.47B
– –
-90
Closed -$4K
TGT icon
307
Target
TGT
$42.3B
– –
-85
Closed -$19K
TJX icon
308
TJX Companies
TJX
$155B
– –
-21,667
Closed -$1.43M
TRI icon
309
Thomson Reuters
TRI
$78.7B
– –
-3,666
Closed -$420K
TRU icon
310
TransUnion
TRU
$17.5B
– –
-460
Closed -$52K
TRV icon
311
Travelers Companies
TRV
$62B
– –
-577
Closed -$88K
TSCO icon
312
Tractor Supply
TSCO
$32.1B
– –
-935
Closed -$38K
TSLA icon
313
Tesla
TSLA
$1.13T
– –
-996
Closed -$257K
TXN icon
314
Texas Instruments
TXN
$171B
– –
-937
Closed -$180K
UL icon
315
Unilever
UL
$158B
– –
-1,072
Closed -$58K
UNH icon
316
UnitedHealth
UNH
$286B
– –
-2,096
Closed -$819K
UPS icon
317
United Parcel Service
UPS
$72.1B
– –
-300
Closed -$55K
URI icon
318
United Rentals
URI
$62.7B
– –
-89
Closed -$31K
USB icon
319
US Bancorp
USB
$75.9B
– –
-1,600
Closed -$95K
V icon
320
Visa
V
$666B
– –
-1,709
Closed -$381K
VB icon
321
Vanguard Small-Cap ETF
VB
$67.2B
– –
-201
Closed -$44K
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-732
Closed -$205K
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-1,010
Closed -$171K
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-30
Closed -$5K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,080
Closed -$55K
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