JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$75.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$867K |
| 2 |
Invesco Preferred ETF
PGX
|
$627K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$340K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$223K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$111K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $351K | 0.16% |
20,934
-792
| -4% | -$13.3K |
|
77
D.R. Horton
DHI
$50.5B
| $341K | 0.15% |
2,242
| – | – |
|
78
Comcast
CMCSA
$126B
| $339K | 0.15% |
7,740
+8
| +0.1% | +$351 |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $334K | 0.15% |
1,519
+4
| +0.3% | +$878 |
|
80
Visa
V
$683B
| $319K | 0.14% |
1,225
+1
| +0.1% | +$260 |
|
81
Pfizer
PFE
$142B
| $309K | 0.14% |
10,718
-1,043
| -9% | -$30K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $301K | 0.13% |
2,046
-80
| -4% | -$11.8K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.13% |
5,807
-742
| -11% | -$38.1K |
|
84
Norfolk Southern
NSC
$62.8B
| $289K | 0.13% |
1,221
| – | – |
|
85
Verizon
VZ
$185B
| $286K | 0.13% |
7,584
-327
| -4% | -$12.3K |
|
86
Philip Morris
PM
$260B
| $258K | 0.11% |
2,738
+8
| +0.3% | +$753 |
|
87
Automatic Data Processing
ADP
$123B
| $244K | 0.11% |
1,049
+5
| +0.5% | +$1.17K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $243K | 0.11% |
1,473
+2
| +0.1% | +$331 |
|
89
Principal Financial Group
PFG
$17.8B
| $242K | 0.11% |
3,071
| – | – |
|
90
Booking.com
BKNG
$181B
| $241K | 0.11% |
68
| – | – |
|
91
Canadian Pacific Kansas City
CP
$69.9B
| $229K | 0.1% |
2,880
| – | – |
|
92
Corning
GLW
$58.7B
| $228K | 0.1% |
7,496
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $224K | 0.1% |
855
| – | – |
|
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $224K | 0.1% |
3,442
-253
| -7% | -$16.4K |
|
95
Bank of America
BAC
$373B
| $223K | 0.1% |
6,632
+1
| +0% | +$34 |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $222K | 0.1% |
2,658
+26
| +1% | +$2.18K |
|
97
iShares Core US REIT ETF
USRT
$3.04B
| $215K | 0.1% |
3,969
+7
| +0.2% | +$380 |
|
98
Mondelez International
MDLZ
$80B
| $205K | 0.09% |
2,836
+8
| +0.3% | +$580 |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.09% |
577
| – | – |
|
100
PPG Industries
PPG
$25.1B
| $198K | 0.09% |
1,321
+6
| +0.5% | +$897 |
|