JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+8.05%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
92
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 2 |
Walmart
WMT
|
$662K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$159K |
| 5 |
NVIDIA
NVDA
|
$126K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$293K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 4.15% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $367K | 0.15% |
5,054
+7
| +0.1% | +$508 |
|
77
Cisco
CSCO
$268B
| $361K | 0.15% |
7,237
+39
| +0.5% | +$1.95K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $359K | 0.15% |
1,521
+2
| +0.1% | +$472 |
|
79
iShares Russell 1000 Value ETF
IWD
$63B
| $347K | 0.14% |
1,938
+465
| +32% | +$83.3K |
|
80
Visa
V
$678B
| $342K | 0.14% |
1,225
| – | – |
|
81
Intel
INTC
$105B
| $336K | 0.14% |
7,613
+4
| +0.1% | +$177 |
|
82
Comcast
CMCSA
$125B
| $336K | 0.14% |
7,748
+8
| +0.1% | +$347 |
|
83
Verizon
VZ
$184B
| $319K | 0.13% |
7,602
+18
| +0.2% | +$755 |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $315K | 0.13% |
5,815
+8
| +0.1% | +$434 |
|
85
Norfolk Southern
NSC
$62.4B
| $311K | 0.13% |
1,221
| – | – |
|
86
Pfizer
PFE
$141B
| $299K | 0.12% |
10,773
+55
| +0.5% | +$1.53K |
|
|
87
SPDR Gold Trust
GLD
$111B
| $292K | 0.12% |
1,421
-1,422
| -50% | -$293K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.11% |
577
| – | – |
|
89
Principal Financial Group
PFG
$17.7B
| $265K | 0.11% |
3,071
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $263K | 0.11% |
1,054
+5
| +0.5% | +$1.25K |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $254K | 0.1% |
2,880
| – | – |
|
92
Philip Morris
PM
$253B
| $252K | 0.1% |
2,746
+8
| +0.3% | +$733 |
|
93
Booking.com
BKNG
$181B
| $247K | 0.1% |
68
| – | – |
|
94
Corning
GLW
$59.2B
| $247K | 0.1% |
7,496
| – | – |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $244K | 0.1% |
2,112
+630
| +43% | +$72.6K |
|
96
Bank of America
BAC
$370B
| $238K | 0.1% |
6,278
-354
| -5% | -$13.4K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $238K | 0.1% |
2,724
+66
| +2% | +$5.76K |
|
98
Broadcom
AVGO
$1.41T
| $236K | 0.1% |
178
+69
| +63% | +$91.5K |
|
99
Oracle
ORCL
$624B
| $232K | 0.1% |
1,851
| – | – |
|
100
Illinois Tool Works
ITW
$75.9B
| $229K | 0.09% |
855
| – | – |
|