JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$662B
| $355K | 0.16% |
1,679
+311
| +23% | +$65.8K |
|
77
Thomson Reuters
TRI
$77.9B
| $333K | 0.15% |
3,666
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $327K | 0.15% |
1,525
+1
| +0.1% | +$214 |
|
79
Corning
GLW
$65.9B
| $326K | 0.15% |
7,496
| – | – |
|
80
Norfolk Southern
NSC
$61.5B
| $326K | 0.15% |
1,214
+1,117
| +1,152% | +$300K |
|
81
Cisco
CSCO
$270B
| $325K | 0.15% |
6,287
+838
| +15% | +$43.3K |
|
82
Vanguard Total International Stock ETF
VXUS
$104B
| $319K | 0.15% |
5,090
+4,545
| +834% | +$285K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $307K | 0.14% |
2,826
+6
| +0.2% | +$652 |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $296K | 0.14% |
3,115
+18
| +0.6% | +$1.71K |
|
85
SPDR Gold Trust
GLD
$115B
| $293K | 0.13% |
1,832
+738
| +67% | +$118K |
|
|
86
Meta Platforms (Facebook)
META
$1.89T
| $291K | 0.13% |
989
-519
| -34% | -$153K |
|
87
Trane Technologies
TT
$93.8B
| $257K | 0.12% |
1,553
| – | – |
|
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $253K | 0.12% |
3,865
+1
| +0% | +$65 |
|
89
Bank of America
BAC
$376B
| $251K | 0.12% |
6,477
+1,389
| +27% | +$53.8K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $247K | 0.11% |
2,032
+267
| +15% | +$32.5K |
|
91
Broadcom
AVGO
$1.71T
| $246K | 0.11% |
+5,300
| New | +$246K |
|
92
Kimberly-Clark
KMB
$42.9B
| $233K | 0.11% |
1,674
-2
| -0.1% | -$278 |
|
|
93
Tesla
TSLA
$1.17T
| $222K | 0.1% |
996
-900
| -47% | -$201K |
|
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $221K | 0.1% |
2,570
+3
| +0.1% | +$258 |
|
95
Vanguard Total Bond Market
BND
$135B
| $220K | 0.1% |
+2,593
| New | +$220K |
|
96
iShares Core US REIT ETF
USRT
$3.16B
| $220K | 0.1% |
4,196
+1
| +0% | +$52 |
|
97
D.R. Horton
DHI
$53.9B
| $219K | 0.1% |
2,458
| – | – |
|
98
Adobe
ADBE
$148B
| $218K | 0.1% |
458
+26
| +6% | +$12.4K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $218K | 0.1% |
2,972
+1
| +0% | +$73 |
|
100
Canadian Pacific Kansas City
CP
$69.2B
| $213K | 0.1% |
2,810
| – | – |
|