JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.53M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$510K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$468K |
| 4 |
iShares Select Dividend ETF
DVY
|
$400K |
| 5 |
Amgen
AMGN
|
$386K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 2 |
GE Aerospace
GE
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
PPG Industries
PPG
|
$206K |
| 5 |
CVS Health
CVS
|
$197K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 4.01% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$61B
| $228K | 0.15% |
7,134
+3,134
| +78% | +$100K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.15% |
5,600
+1,276
| +30% | +$49.9K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $211K | 0.14% |
5,516
+40
| +0.7% | +$1.53K |
|
79
3M
MMM
$82.7B
| $211K | 0.14% |
1,074
-202
| -16% | -$39.7K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $207K | 0.14% |
1,619
+3
| +0.2% | +$384 |
|
81
ProShares Ultra S&P500
SSO
$7.2B
| $199K | 0.13% |
7,268
-400
| -5% | -$11K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $197K | 0.13% |
1,223
+4
| +0.3% | +$644 |
|
83
DuPont de Nemours
DD
$32.6B
| $195K | 0.13% |
1,355
+8
| +0.6% | +$1.15K |
|
84
BGC Group
BGC
$4.71B
| $191K | 0.13% |
19,696
-3,643
| -16% | -$35.3K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.13% |
12,811
+80
| +0.6% | +$1.17K |
|
86
Bank of America
BAC
$369B
| $183K | 0.12% |
6,202
-142
| -2% | -$4.19K |
|
87
Dominion Energy
D
$49.7B
| $180K | 0.12% |
2,226
+8
| +0.4% | +$647 |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $179K | 0.12% |
3,400
| – | – |
|
89
Thomson Reuters
TRI
$78.7B
| $175K | 0.12% |
3,505
+1,620
| +86% | +$80.9K |
|
90
Cisco
CSCO
$264B
| $166K | 0.11% |
4,325
+36
| +0.8% | +$1.38K |
|
91
Kraft Heinz
KHC
$32.3B
| $166K | 0.11% |
2,139
-282
| -12% | -$21.9K |
|
92
Federal Realty Investment Trust
FRT
$8.86B
| $147K | 0.1% |
1,110
| – | – |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $144K | 0.1% |
4,359
+1,111
| +34% | +$36.7K |
|
94
Trane Technologies
TT
$92.1B
| $138K | 0.09% |
1,553
| – | – |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137K | 0.09% |
4,025
| – | – |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $136K | 0.09% |
1,321
+8
| +0.6% | +$824 |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $135K | 0.09% |
390
+2
| +0.5% | +$692 |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $132K | 0.09% |
1,065
+257
| +32% | +$31.9K |
|
99
Illinois Tool Works
ITW
$77.6B
| $130K | 0.09% |
+779
| New | +$130K |
|
100
Allstate
ALL
$53.1B
| $128K | 0.09% |
1,226
+5
| +0.4% | +$522 |
|