JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
-3.24%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$47.8M
Cap. Flow %
20.13%
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.71M
5
VUG icon
Vanguard Growth ETF
VUG
$1.61M

Top Sells

1
T icon
AT&T
T
$153K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$141K
3
BILL icon
BILL Holdings
BILL
$75K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$71.7K
5
AMZN icon
Amazon
AMZN
$61.9K

Sector Composition

1 Technology 6.81%
2 Healthcare 6.26%
3 Consumer Staples 4.28%
4 Consumer Discretionary 3.26%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$379K 0.16%
+1,710
New +$379K
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$371K 0.16%
26,028
-2,350
-8% -$33.5K
TSLA icon
78
Tesla
TSLA
$1.06T
$363K 0.15%
+337
New +$363K
CRM icon
79
Salesforce
CRM
$242B
$351K 0.15%
1,655
– –
NSC icon
80
Norfolk Southern
NSC
$62.4B
$348K 0.15%
1,221
– –
CMCSA icon
81
Comcast
CMCSA
$126B
$346K 0.15%
7,393
+440
+6% +$20.6K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$341K 0.14%
+1,531
New +$341K
NVDA icon
83
NVIDIA
NVDA
$4.16T
$336K 0.14%
1,230
+5
+0.4% +$1.37K
JPM icon
84
JPMorgan Chase
JPM
$824B
$330K 0.14%
2,418
-96
-4% -$13.1K
AVGO icon
85
Broadcom
AVGO
$1.4T
$325K 0.14%
516
-14
-3% -$8.82K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$304K 0.13%
2,844
+18
+0.6% +$1.92K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$101B
$304K 0.13%
+5,090
New +$304K
GLW icon
88
Corning
GLW
$58.7B
$277K 0.12%
7,496
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$277K 0.12%
2,055
+5
+0.2% +$674
BAC icon
90
Bank of America
BAC
$373B
$273K 0.11%
6,630
+1
+0% +$41
USRT icon
91
iShares Core US REIT ETF
USRT
$3.04B
$272K 0.11%
4,203
+1
+0% +$65
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$257K 0.11%
1,157
– –
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$248K 0.1%
3,839
+1
+0% +$65
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$242K 0.1%
1,458
+64
+5% +$10.6K
TT icon
95
Trane Technologies
TT
$92.5B
$237K 0.1%
1,553
– –
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
$236K 0.1%
3,426
+843
+33% +$58.1K
ADP icon
97
Automatic Data Processing
ADP
$123B
$232K 0.1%
1,018
+4
+0.4% +$912
CP icon
98
Canadian Pacific Kansas City
CP
$70.2B
$232K 0.1%
2,810
– –
PFG icon
99
Principal Financial Group
PFG
$17.8B
$225K 0.09%
3,071
– –
PM icon
100
Philip Morris
PM
$260B
$222K 0.09%
2,367
+12
+0.5% +$1.13K
2 3
4
5 6