JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$1.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
121
Reduced
42
Closed
29

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$379K
2
AMZN icon
Amazon
AMZN
$230K
3
NVDA icon
NVIDIA
NVDA
$187K
4
AAPL icon
Apple
AAPL
$144K
5
IBM icon
IBM
IBM
$73.1K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$390K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$242K
3
VO icon
Vanguard Mid-Cap ETF
VO
$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
$389K 0.17%
6,947
+4
+0.1% +$224
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$388K 0.17%
7,325
-18
-0.2% -$953
V icon
78
Visa
V
$679B
$381K 0.17%
1,709
– –
CSCO icon
79
Cisco
CSCO
$268B
$373K 0.17%
6,853
+487
+8% +$26.5K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$361K 0.16%
1,527
+1
+0.1% +$236
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$101B
$322K 0.14%
5,090
– –
GLD icon
82
SPDR Gold Trust
GLD
$110B
$316K 0.14%
1,922
+29
+2% +$4.77K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$292K 0.13%
1,221
– –
BAC icon
84
Bank of America
BAC
$373B
$281K 0.13%
6,629
– –
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$278K 0.12%
2,949
-188
-6% -$17.7K
GLW icon
86
Corning
GLW
$58.7B
$274K 0.12%
7,496
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$269K 0.12%
2,044
+6
+0.3% +$790
TT icon
88
Trane Technologies
TT
$91.4B
$268K 0.12%
1,553
– –
ADBE icon
89
Adobe
ADBE
$147B
$267K 0.12%
463
– –
AVGO icon
90
Broadcom
AVGO
$1.4T
$257K 0.11%
530
– –
TSLA icon
91
Tesla
TSLA
$1.06T
$257K 0.11%
332
– –
NVDA icon
92
NVIDIA
NVDA
$4.16T
$249K 0.11%
1,200
+900
+300% +$187K
USRT icon
93
iShares Core US REIT ETF
USRT
$3.04B
$246K 0.11%
4,199
+1
+0% +$59
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$237K 0.11%
3,836
+1
+0% +$62
SLYG icon
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$225K 0.1%
2,579
+5
+0.2% +$436
BND icon
96
Vanguard Total Bond Market
BND
$133B
$222K 0.1%
2,593
– –
PM icon
97
Philip Morris
PM
$261B
$222K 0.1%
2,344
+11
+0.5% +$1.04K
KMB icon
98
Kimberly-Clark
KMB
$42.7B
$221K 0.1%
1,669
+12
+0.7% +$1.59K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$217K 0.1%
1,389
+6
+0.4% +$937
ALGN icon
100
Align Technology
ALGN
$9.94B
$207K 0.09%
311
– –
2 3
4
5 6