JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$160M
AUM Growth
+$14.2M
(+9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 2 |
GE Aerospace
GE
|
+$340K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 4 |
Devon Energy
DVN
|
+$112K |
| 5 |
LiveRamp
RAMP
|
+$101K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Consumer Staples | 3.28% |
| 3 | Technology | 3.26% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $240K | 0.15% |
5,597
-403
| -7% | -$17.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.15% |
5,628
+8
| +0.1% | +$335 |
|
78
RTX Corp
RTX
$209B
| $232K | 0.15% |
2,641
-127
| -5% | -$11.2K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $231K | 0.14% |
1,624
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $230K | 0.14% |
1,227
| – | – |
|
81
PPG Industries
PPG
$25B
| $223K | 0.14% |
2,045
+9
| +0.4% | +$981 |
|
82
Kimberly-Clark
KMB
$42.5B
| $221K | 0.14% |
1,946
+17
| +0.9% | +$1.93K |
|
83
ProShares Ultra S&P500
SSO
$7.39B
| $221K | 0.14% |
6,932
| – | – |
|
84
Cisco
CSCO
$263B
| $215K | 0.13% |
4,422
+34
| +0.8% | +$1.65K |
|
85
Bank of America
BAC
$375B
| $212K | 0.13% |
7,207
+3,169
| +78% | +$93.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.91T
| $205K | 0.13% |
3,400
| – | – |
|
87
Huntington Bancshares
HBAN
$25.9B
| $195K | 0.12% |
13,098
+96
| +0.7% | +$1.43K |
|
88
3M
MMM
$84.1B
| $193K | 0.12% |
1,093
+6
| +0.6% | +$1.06K |
|
89
Thomson Reuters
TRI
$78B
| $187K | 0.12% |
3,579
+23
| +0.6% | +$1.2K |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $184K | 0.12% |
4,025
| – | – |
|
91
DuPont de Nemours
DD
$32.4B
| $179K | 0.11% |
1,376
+7
| +0.5% | +$911 |
|
92
Philip Morris
PM
$259B
| $177K | 0.11% |
2,176
-141
| -6% | -$11.5K |
|
93
Visa
V
$659B
| $173K | 0.11% |
1,151
| – | – |
|
94
Invesco QQQ Trust
QQQ
$373B
| $168K | 0.11% |
907
+132
| +17% | +$24.5K |
|
95
Trane Technologies
TT
$89.2B
| $159K | 0.1% |
1,553
| – | – |
|
96
BGC Group
BGC
$4.82B
| $156K | 0.1% |
20,554
+294
| +1% | +$2.23K |
|
97
Dominion Energy
D
$51.2B
| $150K | 0.09% |
2,139
+10
| +0.5% | +$701 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $145K | 0.09% |
393
+1
| +0.3% | +$369 |
|
99
Federal Realty Investment Trust
FRT
$8.77B
| $144K | 0.09% |
1,138
+9
| +0.8% | +$1.14K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.92T
| $144K | 0.09% |
2,420
-300
| -11% | -$17.9K |
|