JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
(-27%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$155K |
| 2 |
Digital Realty Trust
DLR
|
+$152K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$109K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5K |
| 5 |
SPDR Gold Trust
GLD
|
+$69K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$913K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$622K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$595K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$358K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 5.77% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $183K | 0.14% |
1,445
+4
| +0.3% | +$507 |
|
77
Philip Morris
PM
$259B
| $173K | 0.13% |
2,377
-184
| -7% | -$13.4K |
|
78
RTX Corp
RTX
$209B
| $161K | 0.12% |
2,716
+15
| +0.6% | +$889 |
|
79
iShares Core US REIT ETF
USRT
$3.16B
| $161K | 0.12% |
4,118
+27
| +0.7% | +$1.06K |
|
80
Vanguard Information Technology ETF
VGT
$103B
| $159K | 0.12% |
750
+7
| +0.9% | +$1.48K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $157K | 0.12% |
2,791
+13
| +0.5% | +$731 |
|
82
General Mills
GIS
$26.7B
| $155K | 0.11% |
2,947
+20
| +0.7% | +$1.05K |
|
83
Corning
GLW
$66B
| $154K | 0.11% |
7,496
| – | – |
|
|
84
Digital Realty Trust
DLR
$59.2B
| $152K | 0.11% |
+1,093
| New | +$152K |
|
85
Xcel Energy
XEL
$43.4B
| $143K | 0.11% |
2,376
| – | – |
|
86
American Electric Power
AEP
$58.5B
| $137K | 0.1% |
1,718
+9
| +0.5% | +$718 |
|
|
87
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $132K | 0.1% |
2,973
+2,459
| +478% | +$109K |
|
88
Alphabet (Google) Class A
GOOGL
$2.91T
| $129K | 0.1% |
2,220
-1,180
| -35% | -$68.6K |
|
89
Trane Technologies
TT
$89.2B
| $128K | 0.09% |
1,553
| – | – |
|
90
Mondelez International
MDLZ
$80.2B
| $127K | 0.09% |
2,533
+7
| +0.3% | +$351 |
|
91
3M
MMM
$84.1B
| $125K | 0.09% |
1,092
+11
| +1% | +$1.26K |
|
92
Wells Fargo
WFC
$261B
| $124K | 0.09% |
4,336
+44
| +1% | +$1.26K |
|
93
Bank of America
BAC
$375B
| $123K | 0.09% |
5,785
+1
| +0% | +$21 |
|
94
Canadian Pacific Kansas City
CP
$68.9B
| $123K | 0.09% |
2,810
| – | – |
|
95
Illinois Tool Works
ITW
$76.8B
| $122K | 0.09% |
855
+5
| +0.6% | +$713 |
|
96
Automatic Data Processing
ADP
$119B
| $119K | 0.09% |
869
+4
| +0.5% | +$548 |
|
97
iShares Russell 1000 Value ETF
IWD
$63.8B
| $112K | 0.08% |
1,130
+10
| +0.9% | +$991 |
|
98
LiveRamp
RAMP
$1.73B
| $111K | 0.08% |
3,376
| – | – |
|
99
Huntington Bancshares
HBAN
$25.9B
| $109K | 0.08% |
13,236
+121
| +0.9% | +$996 |
|
100
PPG Industries
PPG
$25B
| $106K | 0.08% |
1,269
| – | – |
|