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
VEEV icon
326
Veeva Systems
VEEV
$44.7B
– –
-132
Closed -$38K
VFH icon
327
Vanguard Financials ETF
VFH
$12.8B
– –
-239
Closed -$22K
VGT icon
328
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,604
Closed -$644K
VHT icon
329
Vanguard Health Care ETF
VHT
$15.7B
– –
-328
Closed -$81K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-95,981
Closed -$14.7M
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-146
Closed -$15K
VO icon
332
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-52,215
Closed -$12.4M
VOD icon
333
Vodafone
VOD
$28.5B
– –
-153
Closed -$2K
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-976
Closed -$136K
VOO icon
335
Vanguard S&P 500 ETF
VOO
$728B
– –
-6,549
Closed -$2.58M
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,527
Closed -$361K
VPU icon
337
Vanguard Utilities ETF
VPU
$7.21B
– –
-535
Closed -$74K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-23,105
Closed -$1.27M
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,090
Closed -$322K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-4,629
Closed -$478K
VZ icon
341
Verizon
VZ
$187B
– –
-8,206
Closed -$443K
WDAY icon
342
Workday
WDAY
$61.7B
– –
-174
Closed -$43K
WEC icon
343
WEC Energy
WEC
$34.7B
– –
-139
Closed -$12K
WFC icon
344
Wells Fargo
WFC
$253B
– –
-1,931
Closed -$90K
WIX icon
345
WIX.com
WIX
$8.52B
– –
-126
Closed -$25K
WLK icon
346
Westlake Corp
WLK
$11.5B
– –
-109
Closed -$10K
WM icon
347
Waste Management
WM
$88.6B
– –
-37
Closed -$6K
WMT icon
348
Walmart
WMT
$801B
– –
-16,884
Closed -$784K
WWD icon
349
Woodward
WWD
$14.6B
– –
-156
Closed -$18K
XEL icon
350
Xcel Energy
XEL
$43B
– –
-2,376
Closed -$149K
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