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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$2.65B
| $1.84K | ﹤0.01% |
+72
| New | +$1.84K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84K | ﹤0.01% |
+9
| New | +$1.84K |
|
403
Sempra
SRE
$52.9B
| $1.81K | ﹤0.01% |
+24
| New | +$1.81K |
|
404
PVH
PVH
$4.22B
| $1.78K | ﹤0.01% |
+20
| New | +$1.78K |
|
405
GoDaddy
GDDY
$20.1B
| $1.71K | ﹤0.01% |
+22
| New | +$1.71K |
|
406
Realty Income
O
$54.2B
| $1.71K | ﹤0.01% |
+27
| New | +$1.71K |
|
407
Halliburton
HAL
$18.8B
| $1.71K | ﹤0.01% |
+54
| New | +$1.71K |
|
408
Vodafone
VOD
$28.5B
| $1.7K | ﹤0.01% |
154
| – | – |
|
409
Huntington Bancshares
HBAN
$25.7B
| $1.68K | ﹤0.01% |
+150
| New | +$1.68K |
|
410
Factset
FDS
$14B
| $1.66K | ﹤0.01% |
+4
| New | +$1.66K |
|
411
FirstEnergy
FE
$25.1B
| $1.64K | ﹤0.01% |
+41
| New | +$1.64K |
|
412
Nasdaq
NDAQ
$53.6B
| $1.64K | ﹤0.01% |
+30
| New | +$1.64K |
|
413
IDEX
IEX
$12.4B
| $1.62K | ﹤0.01% |
+7
| New | +$1.62K |
|
414
Kraft Heinz
KHC
$32.3B
| $1.55K | ﹤0.01% |
+40
| New | +$1.55K |
|
415
Hanover Insurance
THG
$6.35B
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
416
Floor & Decor
FND
$9.42B
| $1.47K | ﹤0.01% |
+15
| New | +$1.47K |
|
417
Ionis Pharmaceuticals
IONS
$9.76B
| $1.43K | ﹤0.01% |
+40
| New | +$1.43K |
|
418
LKQ Corp
LKQ
$8.33B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
419
Weyerhaeuser
WY
$18.9B
| $1.42K | ﹤0.01% |
+47
| New | +$1.42K |
|
420
Lowe's Companies
LOW
$151B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
421
RPM International
RPM
$16.2B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
422
DexCom
DXCM
$31.6B
| $1.39K | ﹤0.01% |
+12
| New | +$1.39K |
|
423
West Pharmaceutical
WST
$18B
| $1.39K | ﹤0.01% |
+4
| New | +$1.39K |
|
424
Axon Enterprise
AXON
$57.2B
| $1.35K | ﹤0.01% |
+6
| New | +$1.35K |
|
425
Spotify
SPOT
$146B
| $1.34K | ﹤0.01% |
+10
| New | +$1.34K |
|