JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+0.63%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.6M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 2 |
Apple
AAPL
|
+$496K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$474K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$294K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 2 |
Eli Lilly
LLY
|
+$187K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Procter & Gamble
PG
|
+$93.7K |
| 5 |
Chevron
CVX
|
+$85.6K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 4.11% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.19B
| – | – |
-7
| Closed | -$1.93K |
|
402
FirstEnergy
FE
$25B
| – | – |
-41
| Closed | -$1.58K |
|
403
Humana
HUM
$32.8B
| – | – |
-29
| Closed | -$10.1K |
|
404
IDEX
IEX
$12.4B
| – | – |
-7
| Closed | -$1.71K |
|
405
Realty Income
O
$54.4B
| – | – |
-27
| Closed | -$1.46K |
|
406
Occidental Petroleum
OXY
$44.4B
| – | – |
-20
| Closed | -$1.3K |
|
407
ResMed
RMD
$40.9B
| – | – |
-9
| Closed | -$1.78K |
|
408
Ulta Beauty
ULTA
$23B
| – | – |
-29
| Closed | -$15.2K |
|
409
Veralto
VLTO
$26.5B
| – | – |
-7
| Closed | -$621 |
|
410
West Pharmaceutical
WST
$18.2B
| – | – |
-4
| Closed | -$1.58K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9
| Closed | -$2.36K |
|