JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
163
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 3 |
CSX Corp
CSX
|
$479K |
| 4 |
Canadian Pacific Kansas City
CP
|
$173K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$91.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$274K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DraftKings
DKNG
$23.8B
| – | – |
-200
| Closed | -$12K |
|
377
Paychex
PAYX
$50.2B
| – | – |
-52
| Closed | -$5K |
|
378
Service Corp International
SCI
$11.1B
| – | – |
-270
| Closed | -$14K |
|
379
US Physical Therapy
USPH
$1.26B
| – | – |
-700
| Closed | -$73K |
|
380
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-100
| Closed | -$25K |
|
381
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-500
| Closed | -$20K |
|