JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.68%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$272M
AUM Growth
+$14M
(+5.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$564K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$324K |
| 4 |
Vanguard Growth ETF
VUG
|
+$307K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$175K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$272K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$264K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$259K |
| 4 |
Apple
AAPL
|
+$72.2K |
| 5 |
Procter & Gamble
PG
|
+$53.1K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 3.79% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.93B
| $1.37K | ﹤0.01% |
20
| – | – |
|
377
Southern Copper
SCCO
$87.1B
| $1.32K | ﹤0.01% |
13
| – | – |
|
378
Kraft Heinz
KHC
$31B
| $1.19K | ﹤0.01% |
46
| – | – |
|
379
Halliburton
HAL
$19B
| $1.1K | ﹤0.01% |
54
| – | – |
|
380
Spectrum Brands
SPB
$1.3B
| $901 | ﹤0.01% |
17
| – | – |
|
381
GE HealthCare
GEHC
$35.1B
| $889 | ﹤0.01% |
12
| – | – |
|
382
Westlake Corp
WLK
$11.3B
| $835 | ﹤0.01% |
11
-109
| -91% | -$8.27K |
|
383
Teradyne
TER
$17.8B
| $809 | ﹤0.01% |
9
| – | – |
|
|
ETH
384
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
| $569 | ﹤0.01% |
24
| – | – |
|
385
Franklin US Equity Index ETF
USPX
$1.4B
| $54 | ﹤0.01% |
+1
| New | +$54 |
|
386
Global Payments
GPN
$20.7B
| – | – |
-78
| Closed | -$7.64K |
|