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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.8B
| $1.33K | ﹤0.01% |
+27
| New | +$1.33K |
|
427
Dollar Tree
DLTR
$20.6B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
428
Quest Diagnostics
DGX
$20.5B
| $1.27K | ﹤0.01% |
+9
| New | +$1.27K |
|
429
Occidental Petroleum
OXY
$45.2B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
430
Baker Hughes
BKR
$44.9B
| $1.24K | ﹤0.01% |
+43
| New | +$1.24K |
|
431
Brighthouse Financial
BHF
$2.48B
| $1.24K | ﹤0.01% |
+28
| New | +$1.24K |
|
432
Moderna
MRNA
$9.78B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
433
FMC
FMC
$4.72B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
434
Cardinal Health
CAH
$35.7B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $1.18K | ﹤0.01% |
+117
| New | +$1.18K |
|
437
MarketAxess Holdings
MKTX
$7.01B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
438
Owens Corning
OC
$13B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
439
Spectrum Brands
SPB
$1.38B
| $1.13K | ﹤0.01% |
+17
| New | +$1.13K |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08K | ﹤0.01% |
122
| – | – |
|
441
Franklin Resources
BEN
$13B
| $1.08K | ﹤0.01% |
+40
| New | +$1.08K |
|
442
Harley-Davidson
HOG
$3.67B
| $1.06K | ﹤0.01% |
+28
| New | +$1.06K |
|
443
East-West Bancorp
EWBC
$14.8B
| $1.06K | ﹤0.01% |
+19
| New | +$1.06K |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
445
Burlington
BURL
$18.4B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
446
W.R. Berkley
WRB
$27.3B
| $996 | ﹤0.01% |
+24
| New | +$996 |
|
447
Southern Copper
SCCO
$83.6B
| $991 | ﹤0.01% |
+14
| New | +$991 |
|
448
GE HealthCare
GEHC
$34.6B
| $984 | ﹤0.01% |
+12
| New | +$984 |
|
449
Teradyne
TER
$19.1B
| $968 | ﹤0.01% |
+9
| New | +$968 |
|
450
Marvell Technology
MRVL
$54.6B
| $953 | ﹤0.01% |
+22
| New | +$953 |
|