JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
121
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$804K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$764K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Tesla
TSLA
|
$179K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$237K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 4 |
Abbott
ABT
|
$76.6K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$64K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 4.44% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $280K | 0.15% |
6,996
+42
| +0.6% | +$1.68K |
|
77
JPMorgan Chase
JPM
$829B
| $278K | 0.15% |
2,661
+173
| +7% | +$18.1K |
|
|
78
Tesla
TSLA
$1.06T
| $268K | 0.14% |
1,011
+674
| +200% | +$179K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $262K | 0.14% |
1,536
+3
| +0.2% | +$512 |
|
80
Norfolk Southern
NSC
$62.8B
| $256K | 0.13% |
1,221
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $244K | 0.13% |
549
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $232K | 0.12% |
1,026
+4
| +0.4% | +$904 |
|
83
Medtronic
MDT
$120B
| $229K | 0.12% |
2,833
-767
| -21% | -$62K |
|
84
Trane Technologies
TT
$92.5B
| $225K | 0.12% |
1,553
| – | – |
|
85
Principal Financial Group
PFG
$17.8B
| $222K | 0.12% |
3,071
| – | – |
|
86
Comcast
CMCSA
$125B
| $221K | 0.12% |
7,527
+7
| +0.1% | +$206 |
|
87
Salesforce
CRM
$242B
| $221K | 0.12% |
1,538
| – | – |
|
88
Corning
GLW
$58.7B
| $218K | 0.11% |
7,496
| – | – |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $215K | 0.11% |
2,073
+10
| +0.5% | +$1.04K |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $213K | 0.11% |
3,846
+4
| +0.1% | +$222 |
|
91
Vanguard Total Bond Market
BND
$133B
| $211K | 0.11% |
2,964
+409
| +16% | +$29.1K |
|
92
Bank of America
BAC
$373B
| $200K | 0.1% |
6,630
| – | – |
|
93
iShares Core US REIT ETF
USRT
$3.04B
| $200K | 0.1% |
4,220
+12
| +0.3% | +$569 |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $199K | 0.1% |
1,465
+2
| +0.1% | +$272 |
|
95
Intel
INTC
$106B
| $195K | 0.1% |
7,555
+16
| +0.2% | +$413 |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $192K | 0.1% |
2,880
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $191K | 0.1% |
4,170
+20
| +0.5% | +$916 |
|
98
Philip Morris
PM
$260B
| $190K | 0.1% |
2,288
+7
| +0.3% | +$581 |
|
99
American Electric Power
AEP
$59.4B
| $185K | 0.1% |
2,135
+6
| +0.3% | +$520 |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $182K | 0.1% |
2,678
-18
| -0.7% | -$1.22K |
|