JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $258M

AUM

$258M

AUM Growth

-$1.6M (-0.6%)

Cap. Flow

+$716K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

56.54%

Holding

398

New

Increased

103

Reduced

Closed

1	iShares Core US Aggregate Bond ETF AGG	$1.31M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$600K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$455K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$361K
5	iShares Preferred and Income Securities ETF PFF	$282K

1	SPDR S&P Dividend ETF SDY	$442K
2	Consumer Discretionary Select Sector SPDR Fund XLY	$279K
3	Vanguard Dividend Appreciation ETF VIG	$263K
4	iShares Russell 2000 ETF IWM	$246K
5	SPDR S&P 500 ETF Trust SPY	$232K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Spectrum Brands SPB $1.37B	$1.22K	0%	17	–	–
377	377 Southern Copper SCCO $74.3B	$1.22K	0%	13	–	–
378	378 GE HealthCare GEHC $32.1B	$969	0%	12	–	–
379	379 Teradyne TER $13.7B	$743	0%	9	–	–
380	ETH 380 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$413	0%	24	–	–
381	381 ING ING $64.1B	$0	0%	0 -715	Closed	–
382	382 Coca-Cola Europacific Partners CCEP $41.9B	$0	0%	0 -110	Closed	–
383	383 Cadence Design Systems CDNS $79.9B	$0	0%	0 -20	Closed	–
384	384 Canadian National Railway CNI $65.8B	$0	0%	0 -24	Closed	–
385	385 CoStar Group CSGP $30.9B	$0	0%	0 -30	Closed	–
386	386 Equifax EFX $32.5B	$0	0%	0 -4	Closed	–
387	387 Factset FDS $17.3B	$0	0%	0 -4	Closed	–
388	388 Fomento Económico Mexicano FMX $37B	$0	0%	0 -81	Closed	–
389	389 Genuine Parts GPC $17.8B	$0	0%	0 -16	Closed	–
390	390 ESS Tech GWH $17.1M	$0	0%	0 -20	Closed	–
391	391 HDFC Bank HDB $193B	$0	0%	0 -40	Closed	–
392	392 Huntington Ingalls Industries HII $8.74B	$0	0%	0 -9	Closed	–
393	393 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -668	Closed	–
394	394 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -17	Closed	–
395	395 MSCI MSCI $43.7B	$0	0%	0 -5	Closed	–
396	396 Weyerhaeuser WY $18.6B	$0	0%	0 -47	Closed	–
397	397 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -213	Closed	–
398	398 SPDR S&P Semiconductor ETF XSD $1.21B	$0	0%	0 -86	Closed	–