JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-3.24%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.61M |
Top Sells
| 1 |
AT&T
T
|
$153K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 3 |
BILL Holdings
BILL
|
$75K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$71.7K |
| 5 |
Amazon
AMZN
|
$61.9K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Staples | 4.28% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $1K | ﹤0.01% |
6
| – | – |
|
352
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-1,138
| Closed | -$18K |
|
|
353
BILL Holdings
BILL
$4.77B
| – | – |
-300
| Closed | -$75K |
|
354
Elastic
ESTC
$8.96B
| – | – |
-300
| Closed | -$37K |
|
355
Kellanova
K
$27.4B
| – | – |
-460
| Closed | -$30K |
|
356
Kyndryl
KD
$7.23B
| – | – |
-639
| Closed | -$12K |
|
357
Organon & Co
OGN
$2.44B
| – | – |
-360
| Closed | -$11K |
|