JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$50.6B
| $3.21K | ﹤0.01% |
11
| – | – |
|
327
Cheniere Energy
LNG
$52.9B
| $3.2K | ﹤0.01% |
21
| – | – |
|
328
Equinix
EQIX
$75.5B
| $3.14K | ﹤0.01% |
4
-71
| -95% | -$55.7K |
|
329
JB Hunt Transport Services
JBHT
$14B
| $3.08K | ﹤0.01% |
17
| – | – |
|
330
Palo Alto Networks
PANW
$127B
| $3.07K | ﹤0.01% |
12
-237
| -95% | -$60.6K |
|
331
Kraft Heinz
KHC
$30.8B
| $3.05K | ﹤0.01% |
86
+46
| +115% | +$1.63K |
|
332
Cintas
CTAS
$82.8B
| $2.98K | ﹤0.01% |
6
| – | – |
|
333
Boeing
BA
$179B
| $2.96K | ﹤0.01% |
14
| – | – |
|
334
Citizens Financial Group
CFG
$22.3B
| $2.92K | ﹤0.01% |
112
| – | – |
|
335
Canadian National Railway
CNI
$60.3B
| $2.91K | ﹤0.01% |
+24
| New | +$2.91K |
|
336
ICICI Bank
IBN
$113B
| $2.89K | ﹤0.01% |
+125
| New | +$2.89K |
|
337
Invesco
IVZ
$9.66B
| $2.88K | ﹤0.01% |
171
| – | – |
|
338
Telkom Indonesia
TLK
$18.7B
| $2.85K | ﹤0.01% |
+107
| New | +$2.85K |
|
339
Wabtec
WAB
$32.9B
| $2.85K | ﹤0.01% |
26
| – | – |
|
340
HDFC Bank
HDB
$179B
| $2.79K | ﹤0.01% |
+40
| New | +$2.79K |
|
341
Intuit
INTU
$185B
| $2.75K | ﹤0.01% |
6
-205
| -97% | -$93.9K |
|
342
Ambev
ABEV
$34.1B
| $2.75K | ﹤0.01% |
+864
| New | +$2.75K |
|
343
Amphenol
APH
$133B
| $2.72K | ﹤0.01% |
32
| – | – |
|
344
Genuine Parts
GPC
$18.9B
| $2.71K | ﹤0.01% |
16
| – | – |
|
345
Prologis
PLD
$103B
| $2.7K | ﹤0.01% |
22
| – | – |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $2.69K | ﹤0.01% |
86
| – | – |
|
347
CoStar Group
CSGP
$37.3B
| $2.67K | ﹤0.01% |
30
-530
| -95% | -$47.2K |
|
348
Lennar Class B
LEN.B
$32.9B
| $2.6K | ﹤0.01% |
23
| – | – |
|
349
Constellation Energy
CEG
$96B
| $2.56K | ﹤0.01% |
28
| – | – |
|
350
Idexx Laboratories
IDXX
$51.2B
| $2.51K | ﹤0.01% |
5
| – | – |
|