JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.6M
Cap. Flow
+$551K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$764K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$57.7K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$237K
2
VUG icon
Vanguard Growth ETF
VUG
$225K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$115K
4
ABT icon
Abbott
ABT
$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOK icon
301
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$10K 0.01%
525
– –
CME icon
302
CME Group
CME
$94.4B
$10K 0.01%
57
– –
MS icon
303
Morgan Stanley
MS
$236B
$10K 0.01%
127
– –
OLED icon
304
Universal Display
OLED
$6.91B
$10K 0.01%
106
– –
RGA icon
305
Reinsurance Group of America
RGA
$12.8B
$9K ﹤0.01%
71
– –
WLK icon
306
Westlake Corp
WLK
$11.5B
$9K ﹤0.01%
109
– –
FIS icon
307
Fidelity National Information Services
FIS
$35.9B
$8K ﹤0.01%
101
+43
+74% +$3.41K
ICE icon
308
Intercontinental Exchange
ICE
$99.8B
$8K ﹤0.01%
84
+10
+14% +$952
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$8K ﹤0.01%
63
– –
GPN icon
310
Global Payments
GPN
$21.3B
$7K ﹤0.01%
67
– –
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$7K ﹤0.01%
104
– –
LYB icon
312
LyondellBasell Industries
LYB
$17.7B
$7K ﹤0.01%
91
– –
MAS icon
313
Masco
MAS
$15.9B
$7K ﹤0.01%
157
– –
PPL icon
314
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
285
– –
COP icon
315
ConocoPhillips
COP
$116B
$6K ﹤0.01%
54
– –
RHI icon
316
Robert Half
RHI
$3.77B
$6K ﹤0.01%
75
– –
SRVR icon
317
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$6K ﹤0.01%
200
+1
+0.5% +$30
STT icon
318
State Street
STT
$32B
$6K ﹤0.01%
100
– –
WM icon
319
Waste Management
WM
$88.6B
$6K ﹤0.01%
37
– –
ALLO icon
320
Allogene Therapeutics
ALLO
$246M
$5K ﹤0.01%
469
– –
FDX icon
321
FedEx
FDX
$53.7B
$5K ﹤0.01%
37
– –
LUV icon
322
Southwest Airlines
LUV
$16.5B
$5K ﹤0.01%
172
-58
-25% -$1.69K
ROM icon
323
ProShares Ultra Technology
ROM
$770M
$5K ﹤0.01%
200
– –
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K ﹤0.01%
30
– –
COHR icon
325
Coherent
COHR
$15.2B
$4K ﹤0.01%
+122
New +$4K
11 12
13
14 15