JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.15% |
2,726
-1,580
| -37% | -$189K |
|
77
Comcast
CMCSA
$125B
| $321K | 0.15% |
7,724
+9
| +0.1% | +$374 |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $311K | 0.14% |
1,513
+2
| +0.1% | +$412 |
|
79
Trane Technologies
TT
$92.5B
| $299K | 0.14% |
1,566
| – | – |
|
80
Verizon
VZ
$186B
| $298K | 0.14% |
8,003
+18
| +0.2% | +$669 |
|
81
Visa
V
$683B
| $291K | 0.13% |
1,223
-763
| -38% | -$181K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $286K | 0.13% |
2,118
+6
| +0.3% | +$809 |
|
83
Norfolk Southern
NSC
$62.8B
| $277K | 0.13% |
1,221
| – | – |
|
84
D.R. Horton
DHI
$50.5B
| $273K | 0.13% |
2,242
-231
| -9% | -$28.1K |
|
85
Philip Morris
PM
$260B
| $266K | 0.12% |
2,723
+208
| +8% | +$20.3K |
|
86
Corning
GLW
$57.4B
| $263K | 0.12% |
7,496
| – | – |
|
87
Intel
INTC
$107B
| $254K | 0.12% |
7,599
+6
| +0.1% | +$201 |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $233K | 0.11% |
2,880
| – | – |
|
89
Principal Financial Group
PFG
$17.9B
| $233K | 0.11% |
3,071
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.11% |
1,470
+2
| +0.1% | +$316 |
|
91
Automatic Data Processing
ADP
$123B
| $229K | 0.11% |
1,040
+5
| +0.5% | +$1.1K |
|
92
Kimberly-Clark
KMB
$42.8B
| $222K | 0.1% |
1,611
+10
| +0.6% | +$1.38K |
|
93
Oracle
ORCL
$635B
| $220K | 0.1% |
1,851
| – | – |
|
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $218K | 0.1% |
3,691
-163
| -4% | -$9.64K |
|
95
iShares Core US REIT ETF
USRT
$3.09B
| $218K | 0.1% |
4,242
+5
| +0.1% | +$257 |
|
96
Illinois Tool Works
ITW
$77.1B
| $214K | 0.1% |
855
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $206K | 0.1% |
2,821
+145
| +5% | +$10.6K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $204K | 0.09% |
2,650
-20
| -0.7% | -$1.54K |
|
99
Medtronic
MDT
$119B
| $198K | 0.09% |
2,249
-89
| -4% | -$7.84K |
|
100
Bank of America
BAC
$376B
| $197K | 0.09% |
6,852
| – | – |
|