JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-11.95%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$202M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$287K |
| 2 |
Vanguard Value ETF
VTV
|
+$272K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$151K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$104K |
| 5 |
M&T Bank
MTB
|
+$84.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Technology | 6.32% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$266B
| $297K | 0.15% |
6,954
+36
| +0.5% | +$1.54K |
|
77
Comcast
CMCSA
$124B
| $295K | 0.15% |
7,520
+127
| +2% | +$4.98K |
|
78
Invesco Preferred ETF
PGX
$3.95B
| $294K | 0.15% |
23,786
-11,675
| -33% | -$144K |
|
79
Intel
INTC
$114B
| $282K | 0.14% |
7,539
-98
| -1% | -$3.67K |
|
80
JPMorgan Chase
JPM
$819B
| $280K | 0.14% |
2,488
+70
| +3% | +$7.88K |
|
81
Norfolk Southern
NSC
$61.3B
| $278K | 0.14% |
1,221
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $269K | 0.13% |
1,533
+2
| +0.1% | +$351 |
|
83
Broadcom
AVGO
$1.58T
| $267K | 0.13% |
5,490
+330
| +6% | +$16K |
|
84
Salesforce
CRM
$240B
| $254K | 0.13% |
1,538
-117
| -7% | -$19.3K |
|
85
Corning
GLW
$62B
| $236K | 0.12% |
7,496
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $230K | 0.11% |
2,063
+8
| +0.4% | +$892 |
|
87
Tesla
TSLA
$1.12T
| $227K | 0.11% |
1,011
| – | – |
|
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $226K | 0.11% |
3,842
+3
| +0.1% | +$176 |
|
89
Philip Morris
PM
$256B
| $225K | 0.11% |
2,281
-86
| -4% | -$8.48K |
|
90
iShares Core US REIT ETF
USRT
$3.12B
| $225K | 0.11% |
4,208
+5
| +0.1% | +$267 |
|
91
Automatic Data Processing
ADP
$120B
| $215K | 0.11% |
1,022
+4
| +0.4% | +$841 |
|
92
Vanguard Total International Stock ETF
VXUS
$103B
| $214K | 0.11% |
4,150
-940
| -18% | -$48.5K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.11% |
1,463
+5
| +0.3% | +$725 |
|
94
Kimberly-Clark
KMB
$43.5B
| $209K | 0.1% |
1,545
-146
| -9% | -$19.8K |
|
95
Bank of America
BAC
$372B
| $206K | 0.1% |
6,630
| – | – |
|
96
Principal Financial Group
PFG
$17.8B
| $205K | 0.1% |
3,071
| – | – |
|
97
American Electric Power
AEP
$58B
| $204K | 0.1% |
2,129
+5
| +0.2% | +$479 |
|
98
Trane Technologies
TT
$91.1B
| $202K | 0.1% |
1,553
| – | – |
|
99
Canadian Pacific Kansas City
CP
$68.6B
| $201K | 0.1% |
2,880
+70
| +2% | +$4.89K |
|
100
Vanguard Total Bond Market
BND
$135B
| $192K | 0.1% |
2,555
-12
| -0.5% | -$902 |
|