JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-10.81%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$117K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$67K |
| 5 |
UnitedHealth
UNH
|
+$61.3K |
Top Sells
| 1 |
AT&T
T
|
+$235K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$156K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$128K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$118K |
| 5 |
Kraft Heinz
KHC
|
+$80.5K |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $209K | 0.15% |
5,264
+36
| +0.7% | +$1.43K |
|
77
PPG Industries
PPG
$25B
| $209K | 0.15% |
2,045
| – | – |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $199K | 0.14% |
3,097
-1,123
| -27% | -$72.2K |
|
79
Visa
V
$659B
| $197K | 0.14% |
1,490
+339
| +29% | +$44.8K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $195K | 0.14% |
1,631
+7
| +0.4% | +$837 |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $194K | 0.14% |
4,060
+35
| +0.9% | +$1.67K |
|
82
Atlantic Union Bankshares
AUB
$5.05B
| $192K | 0.14% |
6,816
+46
| +0.7% | +$1.3K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $186K | 0.13% |
1,232
+5
| +0.4% | +$755 |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $185K | 0.13% |
3,580
+1,160
| +48% | +$59.9K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.91T
| $183K | 0.13% |
3,500
+100
| +3% | +$5.23K |
|
86
RTX Corp
RTX
$209B
| $179K | 0.13% |
2,670
+29
| +1% | +$1.94K |
|
87
Thomson Reuters
TRI
$78B
| $179K | 0.13% |
3,576
-3
| -0.1% | -$150 |
|
88
DuPont de Nemours
DD
$32.4B
| $175K | 0.12% |
1,621
+245
| +18% | +$26.5K |
|
89
3M
MMM
$84.1B
| $175K | 0.12% |
1,100
+7
| +0.6% | +$1.11K |
|
90
Philip Morris
PM
$259B
| $171K | 0.12% |
2,557
+381
| +18% | +$25.5K |
|
91
General Mills
GIS
$26.7B
| $163K | 0.11% |
4,177
-1,420
| -25% | -$55.4K |
|
92
Dominion Energy
D
$51.2B
| $158K | 0.11% |
2,211
+72
| +3% | +$5.15K |
|
93
Huntington Bancshares
HBAN
$25.9B
| $158K | 0.11% |
13,218
+120
| +0.9% | +$1.43K |
|
94
ProShares Ultra S&P500
SSO
$7.39B
| $152K | 0.11% |
6,548
-384
| -6% | -$8.91K |
|
95
Trane Technologies
TT
$89.2B
| $142K | 0.1% |
1,553
| – | – |
|
96
Bank of America
BAC
$375B
| $140K | 0.1% |
5,686
-1,521
| -21% | -$37.5K |
|
97
Federal Realty Investment Trust
FRT
$8.77B
| $135K | 0.09% |
1,147
+9
| +0.8% | +$1.06K |
|
98
Invesco QQQ Trust
QQQ
$373B
| $127K | 0.09% |
821
-86
| -9% | -$13.3K |
|
99
American Electric Power
AEP
$58.5B
| $125K | 0.09% |
1,671
+391
| +31% | +$29.2K |
|
100
Diageo
DEO
$56.5B
| $125K | 0.09% |
879
+112
| +15% | +$15.9K |
|