JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$5.88M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $8.21K | ﹤0.01% |
78
| – | – |
|
302
PPL Corp
PPL
$26.6B
| $7.92K | ﹤0.01% |
285
| – | – |
|
303
Brookfield
BN
$99.5B
| $7.58K | ﹤0.01% |
+233
| New | +$7.58K |
|
304
State Street
STT
$32B
| $7.57K | ﹤0.01% |
100
| – | – |
|
305
Netflix
NFLX
$529B
| $6.91K | ﹤0.01% |
+20
| New | +$6.91K |
|
306
TotalEnergies
TTE
$133B
| $6.85K | ﹤0.01% |
+116
| New | +$6.85K |
|
307
Alcon
ALC
$39.6B
| $6.66K | ﹤0.01% |
+94
| New | +$6.66K |
|
308
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.65K | ﹤0.01% |
105
+1
| +1% | +$63 |
|
309
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.51K | ﹤0.01% |
+110
| New | +$6.51K |
|
310
Haleon
HLN
$43.9B
| $6.5K | ﹤0.01% |
+798
| New | +$6.5K |
|
311
Cameco
CCJ
$33B
| $6.49K | ﹤0.01% |
+248
| New | +$6.49K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $6.41K | ﹤0.01% |
118
| – | – |
|
313
Credicorp
BAP
$20.7B
| $6.36K | ﹤0.01% |
+48
| New | +$6.36K |
|
314
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $5.97K | ﹤0.01% |
201
| – | – |
|
315
Schlumberger
SLB
$53.4B
| $5.89K | ﹤0.01% |
+120
| New | +$5.89K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $5.67K | ﹤0.01% |
+18
| New | +$5.67K |
|
317
Blackrock
BLK
$170B
| $5.35K | ﹤0.01% |
+8
| New | +$5.35K |
|
318
Lam Research
LRCX
$130B
| $5.3K | ﹤0.01% |
+100
| New | +$5.3K |
|
319
Danaher
DHR
$143B
| $5.29K | ﹤0.01% |
+24
| New | +$5.29K |
|
320
Unilever
UL
$158B
| $5.19K | ﹤0.01% |
+100
| New | +$5.19K |
|
321
S&P Global
SPGI
$164B
| $5.17K | ﹤0.01% |
+15
| New | +$5.17K |
|
322
Novartis
NVS
$251B
| $5.15K | ﹤0.01% |
+56
| New | +$5.15K |
|
323
Nucor
NUE
$33.8B
| $4.94K | ﹤0.01% |
+32
| New | +$4.94K |
|
324
Gartner
IT
$18.6B
| $4.89K | ﹤0.01% |
+15
| New | +$4.89K |
|
325
W.W. Grainger
GWW
$47.5B
| $4.82K | ﹤0.01% |
+7
| New | +$4.82K |
|