JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $364K | 0.17% |
568
+19
| +3% | +$12.2K |
|
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $360K | 0.17% |
27,467
+357
| +1% | +$4.67K |
|
78
Salesforce
CRM
$245B
| $312K | 0.15% |
1,560
+22
| +1% | +$4.4K |
|
79
Verizon
VZ
$184B
| $311K | 0.15% |
7,985
-250
| -3% | -$9.72K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $294K | 0.14% |
1,511
-29
| -2% | -$5.65K |
|
81
Comcast
CMCSA
$125B
| $292K | 0.14% |
7,715
+178
| +2% | +$6.75K |
|
82
Trane Technologies
TT
$90.9B
| $288K | 0.14% |
1,566
+13
| +0.8% | +$2.39K |
|
83
Corning
GLW
$59.4B
| $264K | 0.12% |
7,496
| – | – |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $262K | 0.12% |
2,112
+31
| +1% | +$3.85K |
|
85
Norfolk Southern
NSC
$62.4B
| $259K | 0.12% |
1,221
| – | – |
|
86
Intel
INTC
$105B
| $248K | 0.12% |
7,593
+20
| +0.3% | +$653 |
|
87
Philip Morris
PM
$254B
| $245K | 0.11% |
2,515
+218
| +9% | +$21.2K |
|
88
Amazon
AMZN
$2.41T
| $244K | 0.11% |
2,360
+280
| +13% | +$28.9K |
|
89
D.R. Horton
DHI
$51.3B
| $242K | 0.11% |
2,473
+15
| +0.6% | +$1.47K |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $235K | 0.11% |
3,854
+3
| +0.1% | +$183 |
|
91
Automatic Data Processing
ADP
$121B
| $230K | 0.11% |
1,035
+5
| +0.5% | +$1.11K |
|
92
Principal Financial Group
PFG
$17.9B
| $228K | 0.11% |
3,071
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $224K | 0.11% |
1,468
+1
| +0.1% | +$152 |
|
94
Tesla
TSLA
$1.08T
| $223K | 0.1% |
1,073
+77
| +8% | +$16K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $222K | 0.1% |
2,880
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $215K | 0.1% |
1,601
+34
| +2% | +$4.56K |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $214K | 0.1% |
4,237
+6
| +0.1% | +$302 |
|
98
Illinois Tool Works
ITW
$76.2B
| $208K | 0.1% |
855
| – | – |
|
99
RTX Corp
RTX
$212B
| $202K | 0.09% |
2,060
+49
| +2% | +$4.8K |
|
100
Costco
COST
$421B
| $200K | 0.09% |
402
+20
| +5% | +$9.94K |
|