JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
(+4.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$413K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$395K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$291K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
Sector Composition
| 1 | Healthcare | 5.43% |
| 2 | Consumer Staples | 4.97% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$209B
| $255K | 0.14% |
2,701
+11
| +0.4% | +$1.04K |
|
77
Cisco
CSCO
$263B
| $254K | 0.14% |
5,299
+233
| +5% | +$11.2K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $235K | 0.13% |
1,181
+2
| +0.2% | +$398 |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $233K | 0.13% |
2,778
+14
| +0.5% | +$1.17K |
|
80
Wells Fargo
WFC
$261B
| $231K | 0.13% |
4,292
+34
| +0.8% | +$1.83K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $229K | 0.12% |
1,441
+4
| +0.3% | +$636 |
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $228K | 0.12% |
3,400
| – | – |
|
83
Invesco QQQ Trust
QQQ
$373B
| $225K | 0.12% |
1,058
+3
| +0.3% | +$638 |
|
84
Atlantic Union Bankshares
AUB
$5.05B
| $224K | 0.12% |
5,962
-536
| -8% | -$20.1K |
|
85
iShares Core US REIT ETF
USRT
$3.16B
| $223K | 0.12% |
4,091
+667
| +19% | +$36.4K |
|
86
ProShares Ultra S&P500
SSO
$7.39B
| $221K | 0.12% |
5,860
-496
| -8% | -$18.7K |
|
87
Corning
GLW
$66B
| $218K | 0.12% |
7,496
+53
| +0.7% | +$1.54K |
|
88
Philip Morris
PM
$259B
| $218K | 0.12% |
2,561
-31
| -1% | -$2.64K |
|
89
Trane Technologies
TT
$89.2B
| $206K | 0.11% |
1,553
| – | – |
|
90
Bank of America
BAC
$375B
| $204K | 0.11% |
5,784
+103
| +2% | +$3.63K |
|
91
Huntington Bancshares
HBAN
$25.9B
| $198K | 0.11% |
13,115
+1,026
| +8% | +$15.5K |
|
92
Vanguard Information Technology ETF
VGT
$103B
| $182K | 0.1% |
743
+5
| +0.7% | +$1.23K |
|
93
PPG Industries
PPG
$25B
| $169K | 0.09% |
1,269
+1
| +0.1% | +$133 |
|
|
94
Alphabet (Google) Class C
GOOG
$2.92T
| $167K | 0.09% |
2,500
| – | – |
|
95
LiveRamp
RAMP
$1.73B
| $162K | 0.09% |
3,376
| – | – |
|
96
American Electric Power
AEP
$58.5B
| $161K | 0.09% |
1,709
+10
| +0.6% | +$942 |
|
97
3M
MMM
$84.1B
| $160K | 0.09% |
1,081
+8
| +0.7% | +$1.18K |
|
98
General Mills
GIS
$26.7B
| $157K | 0.09% |
2,927
-1,485
| -34% | -$79.7K |
|
99
Illinois Tool Works
ITW
$76.8B
| $153K | 0.08% |
850
+6
| +0.7% | +$1.08K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.8B
| $153K | 0.08% |
1,120
+9
| +0.8% | +$1.23K |
|