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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $2.5K | ﹤0.01% |
+5
| New | +$2.5K |
|
|
ATVI
377
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4K | ﹤0.01% |
+28
| New | +$2.4K |
|
378
Kinder Morgan
KMI
$59.1B
| $2.35K | ﹤0.01% |
+134
| New | +$2.35K |
|
379
Freeport-McMoran
FCX
$66.5B
| $2.33K | ﹤0.01% |
+57
| New | +$2.33K |
|
380
Motorola Solutions
MSI
$79.8B
| $2.29K | ﹤0.01% |
+8
| New | +$2.29K |
|
381
Equitable Holdings
EQH
$16B
| $2.29K | ﹤0.01% |
+90
| New | +$2.29K |
|
382
Cencora
COR
$56.7B
| $2.24K | ﹤0.01% |
+14
| New | +$2.24K |
|
383
Constellation Energy
CEG
$94.2B
| $2.2K | ﹤0.01% |
+28
| New | +$2.2K |
|
384
Steris
STE
$24.2B
| $2.1K | ﹤0.01% |
+11
| New | +$2.1K |
|
385
Oneok
OKE
$45.7B
| $2.1K | ﹤0.01% |
+33
| New | +$2.1K |
|
386
Xylem
XYL
$34.2B
| $2.09K | ﹤0.01% |
+20
| New | +$2.09K |
|
387
EPAM Systems
EPAM
$9.44B
| $2.09K | ﹤0.01% |
+7
| New | +$2.09K |
|
388
Lennar Class B
LEN.B
$35.3B
| $2.05K | ﹤0.01% |
+24
| New | +$2.05K |
|
|
389
Lennar Class A
LEN
$36.7B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
390
Micron Technology
MU
$147B
| $1.99K | ﹤0.01% |
+33
| New | +$1.99K |
|
391
Analog Devices
ADI
$122B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
392
ResMed
RMD
$40.6B
| $1.97K | ﹤0.01% |
+9
| New | +$1.97K |
|
393
Newmont
NEM
$83.7B
| $1.96K | ﹤0.01% |
+40
| New | +$1.96K |
|
394
Advance Auto Parts
AAP
$3.63B
| $1.95K | ﹤0.01% |
+16
| New | +$1.95K |
|
395
Broadridge
BR
$29.4B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
396
Dollar General
DG
$24.1B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
397
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.87K | ﹤0.01% |
+36
| New | +$1.87K |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $1.86K | ﹤0.01% |
+9
| New | +$1.86K |
|
399
Celanese
CE
$5.34B
| $1.85K | ﹤0.01% |
+17
| New | +$1.85K |
|
400
AvalonBay Communities
AVB
$27.8B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|