JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
(-3.7%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $326K | 0.16% |
21,726
-291
| -1% | -$4.37K |
|
77
Amazon
AMZN
$2.51T
| $319K | 0.15% |
2,513
| – | – |
|
78
Trane Technologies
TT
$91.9B
| $318K | 0.15% |
1,566
| – | – |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $295K | 0.14% |
1,515
+2
| +0.1% | +$390 |
|
80
Visa
V
$681B
| $282K | 0.14% |
1,224
+1
| +0.1% | +$230 |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $280K | 0.14% |
2,126
+8
| +0.4% | +$1.05K |
|
82
Intel
INTC
$108B
| $270K | 0.13% |
7,605
+6
| +0.1% | +$213 |
|
83
Verizon
VZ
$186B
| $256K | 0.12% |
7,911
-92
| -1% | -$2.98K |
|
84
Philip Morris
PM
$251B
| $253K | 0.12% |
2,730
+7
| +0.3% | +$648 |
|
85
Automatic Data Processing
ADP
$122B
| $251K | 0.12% |
1,044
+4
| +0.4% | +$962 |
|
86
D.R. Horton
DHI
$52.7B
| $241K | 0.12% |
2,242
| – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $240K | 0.12% |
1,221
| – | – |
|
88
Corning
GLW
$59.7B
| $228K | 0.11% |
7,496
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $223K | 0.11% |
1,471
+1
| +0.1% | +$152 |
|
90
Principal Financial Group
PFG
$18.1B
| $221K | 0.11% |
3,071
| – | – |
|
91
Canadian Pacific Kansas City
CP
$70.5B
| $215K | 0.1% |
2,880
| – | – |
|
92
Booking.com
BKNG
$181B
| $210K | 0.1% |
68
| – | – |
|
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $209K | 0.1% |
3,695
+4
| +0.1% | +$226 |
|
94
Illinois Tool Works
ITW
$77.4B
| $197K | 0.09% |
855
| – | – |
|
95
Mondelez International
MDLZ
$78.8B
| $196K | 0.09% |
2,828
+7
| +0.2% | +$486 |
|
96
Oracle
ORCL
$626B
| $196K | 0.09% |
1,851
| – | – |
|
97
Kimberly-Clark
KMB
$42.9B
| $193K | 0.09% |
1,599
-12
| -0.7% | -$1.45K |
|
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $193K | 0.09% |
2,632
-18
| -0.7% | -$1.32K |
|
99
iShares Core US REIT ETF
USRT
$3.08B
| $187K | 0.09% |
3,962
-280
| -7% | -$13.2K |
|
100
Bank of America
BAC
$375B
| $182K | 0.09% |
6,631
-221
| -3% | -$6.05K |
|