JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.9B
| – | – |
-11
| Closed | -$2.1K |
|
427
Spotify
SPOT
$143B
| – | – |
-10
| Closed | -$1.34K |
|
428
Synovus
SNV
$7.14B
| – | – |
-30
| Closed | -$925 |
|
429
Ryder
R
$7.59B
| – | – |
-408
| Closed | -$36.4K |
|
|
430
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,364
| Closed | -$438K |
|
431
Planet Fitness
PLNT
$8.55B
| – | – |
-11
| Closed | -$854 |
|
432
ON Semiconductor
ON
$19.5B
| – | – |
-986
| Closed | -$81.2K |
|
433
Motorola Solutions
MSI
$79B
| – | – |
-8
| Closed | -$2.29K |
|
434
Morgan Stanley
MS
$237B
| – | – |
-127
| Closed | -$11.2K |
|
435
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-65
| Closed | -$32.5K |
|
436
LKQ Corp
LKQ
$8.23B
| – | – |
-25
| Closed | -$1.42K |
|
437
KeyCorp
KEY
$20.8B
| – | – |
-224
| Closed | -$2.8K |
|
438
IQVIA
IQV
$31.4B
| – | – |
-345
| Closed | -$68.6K |
|
439
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-40
| Closed | -$1.43K |
|
440
Hologic
HOLX
$14.7B
| – | – |
-303
| Closed | -$24.5K |
|
441
Houlihan Lokey
HLI
$13.5B
| – | – |
-353
| Closed | -$30.9K |
|
442
GoDaddy
GDDY
$19.9B
| – | – |
-22
| Closed | -$1.71K |
|
443
GATX Corp
GATX
$5.96B
| – | – |
-266
| Closed | -$29.3K |
|
444
Floor & Decor
FND
$8.45B
| – | – |
-15
| Closed | -$1.47K |
|
445
East-West Bancorp
EWBC
$14.7B
| – | – |
-19
| Closed | -$1.06K |
|
446
Edwards Lifesciences
EW
$47.7B
| – | – |
-548
| Closed | -$45.3K |
|
447
Equitable Holdings
EQH
$15.8B
| – | – |
-90
| Closed | -$2.29K |
|
448
Eastman Chemical
EMN
$7.76B
| – | – |
-160
| Closed | -$13.5K |
|
449
Estee Lauder
EL
$33.1B
| – | – |
-187
| Closed | -$46.1K |
|
450
DXC Technology
DXC
$2.6B
| – | – |
-72
| Closed | -$1.84K |
|