JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+7.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$267M
AUM Growth
+$19.8M
(+8%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
27
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$511K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
Top Sells
| 1 |
Trane Technologies
TT
|
$604K |
| 2 |
CSX Corp
CSX
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$327K |
| 4 |
AT&T
T
|
$263K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$234K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.8B
| – | – |
-506
| Closed | -$59.8K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-135
| Closed | -$10.5K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-261
| Closed | -$12.2K |
|
404
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – |
-228
| Closed | -$13K |
|
405
Kellanova
K
$27.8B
| – | – |
-221
| Closed | -$12.7K |
|
406
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| – | – |
-25
| Closed | -$4.78K |
|
407
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-40
| Closed | -$3.28K |
|
408
Warner Bros
WBD
$30B
| – | – |
-2,907
| Closed | -$21.6K |
|