JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
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
+$196M
(-13%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
94
Reduced
24
Closed
76
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$258B
| – | – |
-1,931
| Closed | -$90K |
|
352
WIX.com
WIX
$8.05B
| – | – |
-126
| Closed | -$25K |
|
353
Westlake Corp
WLK
$10.9B
| – | – |
-109
| Closed | -$10K |
|
354
Waste Management
WM
$90.4B
| – | – |
-37
| Closed | -$6K |
|
355
Walmart
WMT
$793B
| – | – |
-5,628
| Closed | -$784K |
|
356
Woodward
WWD
$14.7B
| – | – |
-156
| Closed | -$18K |
|
357
Xcel Energy
XEL
$42.8B
| – | – |
-2,376
| Closed | -$149K |
|
358
Yum! Brands
YUM
$40.1B
| – | – |
-160
| Closed | -$20K |
|