JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$659B
| $299K | 0.15% |
1,368
+764
| +126% | +$167K |
|
77
Vanguard Information Technology ETF
VGT
$103B
| $299K | 0.15% |
844
-96
| -10% | -$34K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $272K | 0.14% |
3,097
-149
| -5% | -$13.1K |
|
79
Corning
GLW
$66B
| $270K | 0.14% |
7,496
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $259K | 0.13% |
2,820
+8
| +0.3% | +$735 |
|
81
LiveRamp
RAMP
$1.73B
| $247K | 0.13% |
3,376
| – | – |
|
82
Cisco
CSCO
$263B
| $244K | 0.12% |
5,449
+42
| +0.8% | +$1.88K |
|
83
Chevron
CVX
$317B
| $239K | 0.12% |
2,833
+35
| +1% | +$2.95K |
|
84
Kimberly-Clark
KMB
$42.5B
| $226K | 0.12% |
1,676
+11
| +0.7% | +$1.48K |
|
85
Trane Technologies
TT
$89.2B
| $225K | 0.11% |
1,553
| – | – |
|
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $222K | 0.11% |
3,864
+42
| +1% | +$2.41K |
|
87
Adobe
ADBE
$148B
| $216K | 0.11% |
432
+382
| +764% | +$191K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $205K | 0.1% |
1,765
+902
| +105% | +$105K |
|
89
iShares Core US REIT ETF
USRT
$3.16B
| $203K | 0.1% |
4,195
+2
| +0% | +$97 |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $200K | 0.1% |
2,971
+1
| +0% | +$67 |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $196K | 0.1% |
2,567
-1,521
| -37% | -$116K |
|
92
Canadian Pacific Kansas City
CP
$68.9B
| $195K | 0.1% |
2,810
| – | – |
|
93
SPDR Gold Trust
GLD
$115B
| $195K | 0.1% |
1,094
| – | – |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $195K | 0.1% |
730
+37
| +5% | +$9.88K |
|
95
Philip Morris
PM
$259B
| $191K | 0.1% |
2,309
+12
| +0.5% | +$993 |
|
96
iShares Russell 1000 Value ETF
IWD
$63.8B
| $188K | 0.1% |
1,375
+6
| +0.4% | +$820 |
|
97
PPG Industries
PPG
$25B
| $183K | 0.09% |
1,270
+1
| +0.1% | +$144 |
|
98
Dolby
DLB
$6.85B
| $174K | 0.09% |
1,791
+4
| +0.2% | +$389 |
|
99
Illinois Tool Works
ITW
$76.8B
| $174K | 0.09% |
855
| – | – |
|
100
Mastercard
MA
$525B
| $173K | 0.09% |
484
+329
| +212% | +$118K |
|