JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
-2.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$4.9M
(-3.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$141K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$91.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.5K |
| 4 |
Apple
AAPL
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$61.8K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$745K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$364K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$269K |
| 4 |
GE Aerospace
GE
|
+$214K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $228K | 0.16% |
2,882
+12
| +0.4% | +$949 |
|
77
PPG Industries
PPG
$24.7B
| $226K | 0.16% |
2,027
+8
| +0.4% | +$892 |
|
78
iShares S&P 500 Growth ETF
IVW
$66B
| $215K | 0.15% |
5,532
+16
| +0.3% | +$622 |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $210K | 0.15% |
1,621
+2
| +0.1% | +$259 |
|
80
3M
MMM
$83.4B
| $204K | 0.14% |
1,111
+37
| +3% | +$6.79K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $201K | 0.14% |
1,225
+2
| +0.2% | +$328 |
|
82
Corning
GLW
$66.8B
| $200K | 0.14% |
7,179
+45
| +0.6% | +$1.25K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $195K | 0.14% |
12,907
+96
| +0.7% | +$1.45K |
|
84
Cisco
CSCO
$265B
| $192K | 0.13% |
4,478
+153
| +4% | +$6.56K |
|
85
Bank of America
BAC
$375B
| $191K | 0.13% |
6,358
+156
| +3% | +$4.69K |
|
86
ProShares Ultra S&P500
SSO
$7.47B
| $182K | 0.13% |
6,920
-348
| -5% | -$9.15K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $177K | 0.12% |
1,672
+351
| +27% | +$37.2K |
|
88
Alphabet (Google) Class A
GOOGL
$3.04T
| $176K | 0.12% |
3,400
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $175K | 0.12% |
1,362
+7
| +0.5% | +$899 |
|
90
BGC Group
BGC
$4.67B
| $173K | 0.12% |
19,948
+252
| +1% | +$2.19K |
|
91
Thomson Reuters
TRI
$77.2B
| $156K | 0.11% |
3,531
+26
| +0.7% | +$1.15K |
|
92
Dominion Energy
D
$51.7B
| $151K | 0.11% |
2,237
+11
| +0.5% | +$743 |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $146K | 0.1% |
2,677
+591
| +28% | +$32.2K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $146K | 0.1% |
4,025
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$3.04T
| $140K | 0.1% |
2,720
+280
| +11% | +$14.4K |
|
96
Visa
V
$658B
| $138K | 0.1% |
1,150
+165
| +17% | +$19.8K |
|
97
Kraft Heinz
KHC
$30.3B
| $134K | 0.09% |
2,145
+6
| +0.3% | +$375 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $134K | 0.09% |
391
+1
| +0.3% | +$343 |
|
99
Trane Technologies
TT
$89.5B
| $133K | 0.09% |
1,553
| – | – |
|
100
Federal Realty Investment Trust
FRT
$8.72B
| $130K | 0.09% |
1,119
+9
| +0.8% | +$1.05K |
|