JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+2.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$4.96M
Cap. Flow %
-4.21%
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.76M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$497K
4
MS icon
Morgan Stanley
MS
$254K
5
MSFT icon
Microsoft
MSFT
$227K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$6.76M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.96M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.79M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.47M
5
MO icon
Altria Group
MO
$564K

Sector Composition

1 Healthcare 5.64%
2 Consumer Staples 4.91%
3 Communication Services 3.51%
4 Industrials 2.42%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.65B
$151K 0.13%
+14,800
New +$151K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$151K 0.13%
499
+2
+0.4% +$605
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$135K 0.11%
170
+1
+0.6% +$794
BA icon
79
Boeing
BA
$177B
$129K 0.11%
831
+1
+0.1% +$155
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$129K 0.11%
1,081
+1
+0.1% +$119
CSCO icon
81
Cisco
CSCO
$274B
$128K 0.11%
4,250
+4,150
+4,150% +$125K
MMM icon
82
3M
MMM
$82.8B
$128K 0.11%
714
+4
+0.6% +$717
IBM icon
83
IBM
IBM
$227B
$122K 0.1%
737
+6
+0.8% +$993
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.1%
2,896
– –
TT icon
85
Trane Technologies
TT
$92.5B
$117K 0.1%
1,553
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$114K 0.1%
816
+5
+0.6% +$699
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$111K 0.09%
914
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$110K 0.09%
1,452
-221
-13% -$16.7K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110K 0.09%
4,025
– –
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
$105K 0.09%
2,181
+39
+2% +$1.88K
DEO icon
91
Diageo
DEO
$62.1B
$101K 0.09%
970
-80
-8% -$8.33K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$99K 0.08%
1,299
+4
+0.3% +$305
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$96K 0.08%
2,158
+5
+0.2% +$222
AMGN icon
94
Amgen
AMGN
$155B
$92K 0.08%
632
+4
+0.6% +$582
RAMP icon
95
LiveRamp
RAMP
$1.83B
$90K 0.08%
3,376
– –
ALL icon
96
Allstate
ALL
$53.6B
$89K 0.08%
1,206
+6
+0.5% +$443
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$89K 0.08%
1,085
-2,585
-70% -$212K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.5B
$89K 0.08%
793
+3
+0.4% +$337
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$88K 0.07%
608
+6
+1% +$868
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$86K 0.07%
4,432
+45
+1% +$873
2 3
4
5 6