JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3%)
Cap. Flow
+$67.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Consumer Staples | 5.14% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $246K | 0.14% |
7,391
+45
| +0.6% | +$1.5K |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $242K | 0.14% |
6,859
| – | – |
|
78
Thomson Reuters
TRI
$80B
| $242K | 0.14% |
3,748
+18
| +0.5% | +$1.16K |
|
79
General Mills
GIS
$26.4B
| $230K | 0.13% |
4,380
+75
| +2% | +$3.94K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $227K | 0.13% |
1,523
+3
| +0.2% | +$447 |
|
81
RTX Corp
RTX
$212B
| $220K | 0.13% |
1,686
+8
| +0.5% | +$1.04K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $219K | 0.13% |
1,176
-56
| -5% | -$10.4K |
|
83
ProShares Ultra S&P500
SSO
$7.16B
| $207K | 0.12% |
1,645
| – | – |
|
84
Philip Morris
PM
$260B
| $202K | 0.12% |
2,576
+15
| +0.6% | +$1.18K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $197K | 0.11% |
1,054
+55
| +6% | +$10.3K |
|
86
Trane Technologies
TT
$92.5B
| $197K | 0.11% |
1,553
| – | – |
|
87
Wells Fargo
WFC
$263B
| $195K | 0.11% |
4,117
+35
| +0.9% | +$1.66K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $184K | 0.11% |
170
| – | – |
|
89
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $183K | 0.11% |
+3,131
| New | +$183K |
|
90
Huntington Bancshares
HBAN
$26B
| $165K | 0.1% |
11,965
-1,409
| -11% | -$19.4K |
|
91
Bank of America
BAC
$376B
| $164K | 0.1% |
5,662
+17
| +0.3% | +$492 |
|
92
LiveRamp
RAMP
$1.83B
| $164K | 0.1% |
3,376
| – | – |
|
93
3M
MMM
$82.8B
| $154K | 0.09% |
889
-38
| -4% | -$6.58K |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $150K | 0.09% |
1,165
+8
| +0.7% | +$1.03K |
|
95
American Electric Power
AEP
$59.4B
| $149K | 0.09% |
1,690
+9
| +0.5% | +$793 |
|
96
PPG Industries
PPG
$25.1B
| $148K | 0.09% |
1,268
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $146K | 0.09% |
692
+2
| +0.3% | +$422 |
|
98
Automatic Data Processing
ADP
$123B
| $142K | 0.08% |
858
+4
| +0.5% | +$662 |
|
99
Xcel Energy
XEL
$42.8B
| $141K | 0.08% |
2,376
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140K | 0.08% |
1,104
+6
| +0.5% | +$761 |
|