JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+2.22%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$278K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$174K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$174K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$409K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$180K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Consumer Staples | 3.45% |
| 3 | Technology | 3.1% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $221K | 0.15% |
6,735
-350
| -5% | -$11.5K |
|
77
RTX Corp
RTX
$209B
| $218K | 0.15% |
2,768
-114
| -4% | -$8.98K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $218K | 0.15% |
1,624
+3
| +0.2% | +$403 |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $216K | 0.15% |
1,227
+2
| +0.2% | +$352 |
|
80
PPG Industries
PPG
$25B
| $211K | 0.15% |
2,036
+9
| +0.4% | +$933 |
|
81
Kimberly-Clark
KMB
$42.5B
| $203K | 0.14% |
1,929
-339
| -15% | -$35.7K |
|
82
Corning
GLW
$66B
| $199K | 0.14% |
7,226
+47
| +0.7% | +$1.29K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $198K | 0.14% |
4,025
| – | – |
|
84
ProShares Ultra S&P500
SSO
$7.39B
| $193K | 0.13% |
6,932
+12
| +0.2% | +$334 |
|
85
Alphabet (Google) Class A
GOOGL
$2.91T
| $192K | 0.13% |
3,400
| – | – |
|
86
Huntington Bancshares
HBAN
$25.9B
| $192K | 0.13% |
13,002
+95
| +0.7% | +$1.4K |
|
87
Cisco
CSCO
$263B
| $189K | 0.13% |
4,388
-90
| -2% | -$3.88K |
|
88
Philip Morris
PM
$259B
| $187K | 0.13% |
2,317
-42
| -2% | -$3.39K |
|
89
DuPont de Nemours
DD
$32.4B
| $182K | 0.13% |
1,369
+7
| +0.5% | +$931 |
|
90
3M
MMM
$84.1B
| $179K | 0.12% |
1,087
-24
| -2% | -$3.95K |
|
91
Thomson Reuters
TRI
$78B
| $164K | 0.11% |
3,556
+25
| +0.7% | +$1.15K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.92T
| $152K | 0.1% |
2,720
| – | – |
|
93
Visa
V
$659B
| $152K | 0.1% |
1,151
+1
| +0.1% | +$132 |
|
94
BGC Group
BGC
$4.82B
| $147K | 0.1% |
20,260
+312
| +2% | +$2.26K |
|
95
Dominion Energy
D
$51.2B
| $145K | 0.1% |
2,129
-108
| -5% | -$7.36K |
|
96
Federal Realty Investment Trust
FRT
$8.77B
| $143K | 0.1% |
1,129
+10
| +0.9% | +$1.27K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $140K | 0.1% |
2,705
+28
| +1% | +$1.45K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $139K | 0.1% |
392
+1
| +0.3% | +$355 |
|
99
Trane Technologies
TT
$89.2B
| $139K | 0.1% |
1,553
| – | – |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $136K | 0.09% |
1,662
| – | – |
|