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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $3.45K | ﹤0.01% |
+18
| New | +$3.45K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $3.43K | ﹤0.01% |
43
| – | – |
|
353
Citizens Financial Group
CFG
$22.3B
| $3.4K | ﹤0.01% |
+112
| New | +$3.4K |
|
354
American Water Works
AWK
$28B
| $3.37K | ﹤0.01% |
+23
| New | +$3.37K |
|
355
Shell
SHEL
$208B
| $3.34K | ﹤0.01% |
58
| – | – |
|
356
Public Storage
PSA
$52.2B
| $3.32K | ﹤0.01% |
+11
| New | +$3.32K |
|
357
Cheniere Energy
LNG
$51.8B
| $3.31K | ﹤0.01% |
+21
| New | +$3.31K |
|
358
PACCAR
PCAR
$52B
| $3.29K | ﹤0.01% |
+45
| New | +$3.29K |
|
359
ServiceNow
NOW
$190B
| $3.25K | ﹤0.01% |
+7
| New | +$3.25K |
|
360
Charles Schwab
SCHW
$167B
| $3.25K | ﹤0.01% |
+62
| New | +$3.25K |
|
361
Intuitive Surgical
ISRG
$167B
| $3.07K | ﹤0.01% |
12
| – | – |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $2.98K | ﹤0.01% |
+17
| New | +$2.98K |
|
363
Boeing
BA
$174B
| $2.97K | ﹤0.01% |
+14
| New | +$2.97K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $2.96K | ﹤0.01% |
+86
| New | +$2.96K |
|
365
Invesco
IVZ
$9.81B
| $2.8K | ﹤0.01% |
171
| – | – |
|
366
KeyCorp
KEY
$20.8B
| $2.8K | ﹤0.01% |
+224
| New | +$2.8K |
|
367
Cintas
CTAS
$82.4B
| $2.78K | ﹤0.01% |
+24
| New | +$2.78K |
|
368
Brown & Brown
BRO
$31.3B
| $2.76K | ﹤0.01% |
+48
| New | +$2.76K |
|
369
Prologis
PLD
$105B
| $2.75K | ﹤0.01% |
+22
| New | +$2.75K |
|
370
Aptiv
APTV
$17.5B
| $2.69K | ﹤0.01% |
+24
| New | +$2.69K |
|
371
Genuine Parts
GPC
$19.4B
| $2.68K | ﹤0.01% |
+16
| New | +$2.68K |
|
372
Wolfspeed
WOLF
$196M
| $2.66K | ﹤0.01% |
+41
| New | +$2.66K |
|
373
Wabtec
WAB
$33B
| $2.63K | ﹤0.01% |
+26
| New | +$2.63K |
|
374
Amphenol
APH
$135B
| $2.62K | ﹤0.01% |
+64
| New | +$2.62K |
|
375
WEX
WEX
$5.87B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|