JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$44.9M
Cap. Flow %
-22.87%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
94
Reduced
24
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$127K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$94.1K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$50.5B
$267K 0.14%
2,458
– –
ADBE icon
77
Adobe
ADBE
$151B
$263K 0.13%
463
– –
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$257K 0.13%
3,838
+2
+0.1% +$134
ADP icon
79
Automatic Data Processing
ADP
$123B
$250K 0.13%
1,014
+3
+0.3% +$740
SLYG icon
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$243K 0.12%
2,613
+34
+1% +$3.16K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$240K 0.12%
1,680
+11
+0.7% +$1.57K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$234K 0.12%
1,394
+5
+0.4% +$839
NKE icon
83
Nike
NKE
$114B
$230K 0.12%
1,381
– –
PM icon
84
Philip Morris
PM
$260B
$224K 0.11%
2,355
+11
+0.5% +$1.05K
PFG icon
85
Principal Financial Group
PFG
$17.9B
$222K 0.11%
3,071
– –
PPG icon
86
PPG Industries
PPG
$25.1B
$219K 0.11%
1,270
– –
COST icon
87
Costco
COST
$418B
$214K 0.11%
377
– –
ITW icon
88
Illinois Tool Works
ITW
$77.1B
$211K 0.11%
855
– –
ALGN icon
89
Align Technology
ALGN
$10.3B
$204K 0.1%
311
– –
CP icon
90
Canadian Pacific Kansas City
CP
$69.9B
$202K 0.1%
2,810
– –
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
$201K 0.1%
2,583
+1
+0% +$78
AEP icon
92
American Electric Power
AEP
$59.4B
$188K 0.1%
2,118
+7
+0.3% +$621
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$184K 0.09%
1,763
+8
+0.5% +$835
MO icon
94
Altria Group
MO
$113B
$181K 0.09%
3,825
-388
-9% -$18.4K
MA icon
95
Mastercard
MA
$538B
$174K 0.09%
484
– –
DLB icon
96
Dolby
DLB
$6.87B
$172K 0.09%
1,809
+6
+0.3% +$570
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$171K 0.09%
2,579
+7
+0.3% +$464
RTX icon
98
RTX Corp
RTX
$212B
$171K 0.09%
1,985
+6
+0.3% +$517
FRT icon
99
Federal Realty Investment Trust
FRT
$8.67B
$163K 0.08%
1,193
– –
RAMP icon
100
LiveRamp
RAMP
$1.83B
$162K 0.08%
3,376
– –
2 3
4
5 6