JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 2 |
Procter & Gamble
PG
|
+$3.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$413K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$256K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Consumer Staples | 5.1% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $223K | 0.13% |
4,305
+128
| +3% | +$6.63K |
|
77
Visa
V
$659B
| $223K | 0.13% |
1,428
-62
| -4% | -$9.68K |
|
78
Atlantic Union Bankshares
AUB
$5.05B
| $222K | 0.13% |
6,859
+43
| +0.6% | +$1.39K |
|
79
Thomson Reuters
TRI
$78B
| $221K | 0.13% |
3,596
+20
| +0.6% | +$1.23K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $221K | 0.13% |
1,232
| – | – |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $217K | 0.13% |
1,520
-111
| -7% | -$15.8K |
|
82
RTX Corp
RTX
$209B
| $216K | 0.13% |
2,666
-4
| -0.1% | -$324 |
|
83
Alphabet (Google) Class A
GOOGL
$2.91T
| $200K | 0.12% |
3,400
-100
| -3% | -$5.88K |
|
84
Wells Fargo
WFC
$261B
| $197K | 0.12% |
4,082
-2,518
| -38% | -$122K |
|
85
ProShares Ultra S&P500
SSO
$7.39B
| $194K | 0.12% |
6,580
+32
| +0.5% | +$943 |
|
86
3M
MMM
$84.1B
| $193K | 0.12% |
1,109
+9
| +0.8% | +$1.57K |
|
87
LiveRamp
RAMP
$1.73B
| $184K | 0.11% |
+3,376
| New | +$184K |
|
88
Invesco QQQ Trust
QQQ
$373B
| $179K | 0.11% |
999
+178
| +22% | +$31.9K |
|
89
Huntington Bancshares
HBAN
$25.9B
| $170K | 0.1% |
13,374
+156
| +1% | +$1.98K |
|
90
Trane Technologies
TT
$89.2B
| $168K | 0.1% |
1,553
| – | – |
|
91
Federal Realty Investment Trust
FRT
$8.77B
| $159K | 0.1% |
1,157
+10
| +0.9% | +$1.37K |
|
92
Bank of America
BAC
$375B
| $156K | 0.09% |
5,645
-41
| -0.7% | -$1.13K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.92T
| $147K | 0.09% |
2,500
-1,080
| -30% | -$63.5K |
|
94
PPG Industries
PPG
$25B
| $143K | 0.09% |
1,268
-777
| -38% | -$87.6K |
|
95
American Electric Power
AEP
$58.5B
| $141K | 0.08% |
1,681
+10
| +0.6% | +$839 |
|
96
Vanguard Information Technology ETF
VGT
$103B
| $139K | 0.08% |
690
+27
| +4% | +$5.44K |
|
97
Automatic Data Processing
ADP
$119B
| $136K | 0.08% |
854
+5
| +0.6% | +$796 |
|
98
iShares Russell 1000 Value ETF
IWD
$63.8B
| $136K | 0.08% |
1,098
+6
| +0.5% | +$743 |
|
99
Xcel Energy
XEL
$43.4B
| $134K | 0.08% |
+2,376
| New | +$134K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $125K | 0.08% |
1,688
+6
| +0.4% | +$444 |
|