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 | |
|---|---|---|---|---|---|---|
326
Penske Automotive Group
PAG
$12.4B
| $4.54K | ﹤0.01% |
+32
| New | +$4.54K |
|
327
Terex
TEX
$3.47B
| $4.45K | ﹤0.01% |
92
| – | – |
|
328
Ametek
AME
$43.3B
| $4.36K | ﹤0.01% |
+30
| New | +$4.36K |
|
329
Ford
F
$46.7B
| $4.3K | ﹤0.01% |
+341
| New | +$4.3K |
|
330
Simon Property Group
SPG
$59.5B
| $4.26K | ﹤0.01% |
+38
| New | +$4.26K |
|
331
Johnson Controls International
JCI
$69.5B
| $4.22K | ﹤0.01% |
+70
| New | +$4.22K |
|
332
Cadence Design Systems
CDNS
$95.6B
| $4.2K | ﹤0.01% |
+20
| New | +$4.2K |
|
333
AutoNation
AN
$8.55B
| $4.17K | ﹤0.01% |
+31
| New | +$4.17K |
|
334
Autodesk
ADSK
$69.5B
| $4.16K | ﹤0.01% |
+20
| New | +$4.16K |
|
335
Cummins
CMI
$55.1B
| $4.06K | ﹤0.01% |
+17
| New | +$4.06K |
|
336
Roper Technologies
ROP
$55.8B
| $3.97K | ﹤0.01% |
+9
| New | +$3.97K |
|
337
Conagra Brands
CAG
$9.23B
| $3.91K | ﹤0.01% |
104
| – | – |
|
338
Paychex
PAYX
$48.7B
| $3.9K | ﹤0.01% |
+34
| New | +$3.9K |
|
339
Ingles Markets
IMKTA
$1.34B
| $3.81K | ﹤0.01% |
43
| – | – |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $3.79K | ﹤0.01% |
+158
| New | +$3.79K |
|
341
Diamondback Energy
FANG
$40.2B
| $3.79K | ﹤0.01% |
+28
| New | +$3.79K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $3.75K | ﹤0.01% |
+22
| New | +$3.75K |
|
343
lululemon athletica
LULU
$19.9B
| $3.64K | ﹤0.01% |
10
-116
| -92% | -$42.2K |
|
344
MGM Resorts International
MGM
$9.98B
| $3.64K | ﹤0.01% |
+82
| New | +$3.64K |
|
345
Exelon
EXC
$43.9B
| $3.56K | ﹤0.01% |
+85
| New | +$3.56K |
|
346
Bank of New York Mellon
BK
$73.1B
| $3.54K | ﹤0.01% |
+78
| New | +$3.54K |
|
347
GE Aerospace
GE
$296B
| $3.54K | ﹤0.01% |
+46
| New | +$3.54K |
|
348
American International
AIG
$43.9B
| $3.53K | ﹤0.01% |
+70
| New | +$3.53K |
|
349
Rockwell Automation
ROK
$38.2B
| $3.52K | ﹤0.01% |
+12
| New | +$3.52K |
|
350
Prudential Financial
PRU
$37.2B
| $3.48K | ﹤0.01% |
+42
| New | +$3.48K |
|