JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$180K |
| 3 |
AbbVie
ABBV
|
+$124K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.9K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$79.7K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$659B
| $246K | 0.14% |
1,428
| – | – |
|
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $244K | 0.14% |
4,104
+2,198
| +115% | +$131K |
|
78
General Mills
GIS
$26.7B
| $243K | 0.14% |
4,412
+32
| +0.7% | +$1.76K |
|
79
Atlantic Union Bankshares
AUB
$5.05B
| $242K | 0.14% |
6,498
-361
| -5% | -$13.4K |
|
80
RTX Corp
RTX
$209B
| $231K | 0.13% |
2,690
+11
| +0.4% | +$945 |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $215K | 0.12% |
2,764
-646
| -19% | -$50.3K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $215K | 0.12% |
1,179
+3
| +0.3% | +$547 |
|
83
Wells Fargo
WFC
$261B
| $215K | 0.12% |
4,258
+141
| +3% | +$7.12K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $213K | 0.12% |
1,437
-86
| -6% | -$12.7K |
|
85
Corning
GLW
$66B
| $212K | 0.12% |
7,443
+52
| +0.7% | +$1.48K |
|
86
Alphabet (Google) Class A
GOOGL
$2.91T
| $208K | 0.12% |
3,400
| – | – |
|
87
ProShares Ultra S&P500
SSO
$7.39B
| $204K | 0.12% |
6,356
-224
| -3% | -$7.19K |
|
88
Invesco QQQ Trust
QQQ
$373B
| $199K | 0.11% |
1,055
+1
| +0.1% | +$189 |
|
89
Philip Morris
PM
$259B
| $197K | 0.11% |
2,592
+16
| +0.6% | +$1.22K |
|
90
Trane Technologies
TT
$89.2B
| $191K | 0.11% |
1,553
| – | – |
|
91
iShares Core US REIT ETF
USRT
$3.16B
| $190K | 0.11% |
3,424
+2,232
| +187% | +$124K |
|
92
Huntington Bancshares
HBAN
$25.9B
| $173K | 0.1% |
12,089
+124
| +1% | +$1.78K |
|
93
Bank of America
BAC
$375B
| $166K | 0.09% |
5,681
+19
| +0.3% | +$555 |
|
94
Federal Realty Investment Trust
FRT
$8.77B
| $160K | 0.09% |
1,174
+9
| +0.8% | +$1.23K |
|
95
American Electric Power
AEP
$58.5B
| $159K | 0.09% |
1,699
+9
| +0.5% | +$842 |
|
96
Vanguard Information Technology ETF
VGT
$103B
| $159K | 0.09% |
738
+46
| +7% | +$9.91K |
|
97
Xcel Energy
XEL
$43.4B
| $154K | 0.09% |
2,376
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $152K | 0.09% |
2,500
| – | – |
|
99
PPG Industries
PPG
$25B
| $150K | 0.09% |
1,268
| – | – |
|
100
3M
MMM
$84.1B
| $147K | 0.08% |
1,073
+10
| +0.9% | +$1.37K |
|