JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+0.63%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.6M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 2 |
Apple
AAPL
|
+$496K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$474K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$294K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 2 |
Eli Lilly
LLY
|
+$187K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Procter & Gamble
PG
|
+$93.7K |
| 5 |
Chevron
CVX
|
+$85.6K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 4.11% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$135B
| $364K | 0.15% |
5,056
+2
| +0% | +$144 |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $350K | 0.14% |
1,524
+3
| +0.2% | +$689 |
|
78
Cisco
CSCO
$266B
| $346K | 0.14% |
7,280
+43
| +0.6% | +$2.04K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $338K | 0.14% |
1,939
+1
| +0.1% | +$175 |
|
80
Visa
V
$668B
| $322K | 0.13% |
1,226
+1
| +0.1% | +$262 |
|
81
D.R. Horton
DHI
$53B
| $316K | 0.13% |
2,242
| – | – |
|
82
Verizon
VZ
$184B
| $314K | 0.13% |
7,621
+19
| +0.2% | +$784 |
|
83
SPDR Gold Trust
GLD
$115B
| $306K | 0.12% |
1,421
| – | – |
|
84
Comcast
CMCSA
$124B
| $304K | 0.12% |
7,757
+9
| +0.1% | +$352 |
|
85
Pfizer
PFE
$140B
| $292K | 0.12% |
10,425
-348
| -3% | -$9.74K |
|
86
Corning
GLW
$62B
| $291K | 0.12% |
7,496
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.92T
| $291K | 0.12% |
577
| – | – |
|
88
Philip Morris
PM
$256B
| $279K | 0.11% |
2,755
+9
| +0.3% | +$912 |
|
89
Booking.com
BKNG
$181B
| $271K | 0.11% |
68
| – | – |
|
90
Norfolk Southern
NSC
$61.3B
| $262K | 0.11% |
1,221
| – | – |
|
91
Oracle
ORCL
$678B
| $261K | 0.11% |
1,851
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $253K | 0.1% |
6,086
+271
| +5% | +$11.3K |
|
93
Bank of America
BAC
$372B
| $250K | 0.1% |
6,278
| – | – |
|
94
iShares Core MSCI EAFE ETF
IEFA
$152B
| $242K | 0.1% |
3,333
+2,074
| +165% | +$151K |
|
95
Principal Financial Group
PFG
$17.8B
| $241K | 0.1% |
3,071
| – | – |
|
96
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $233K | 0.09% |
2,711
-13
| -0.5% | -$1.12K |
|
97
Canadian Pacific Kansas City
CP
$68.6B
| $227K | 0.09% |
2,880
| – | – |
|
98
Intel
INTC
$114B
| $225K | 0.09% |
7,262
-351
| -5% | -$10.9K |
|
99
Kimberly-Clark
KMB
$43.5B
| $224K | 0.09% |
1,622
| – | – |
|
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $214K | 0.09% |
3,444
| – | – |
|