JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$3.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$664K
2
VO icon
Vanguard Mid-Cap ETF
VO
$429K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$275K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$942K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K
4
PGX icon
Invesco Preferred ETF
PGX
$556K
5
BKNG icon
Booking.com
BKNG
$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$371K 0.14%
5,166
+64
+1% +$4.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$368K 0.14%
6,513
+416
+7% +$23.5K
GLW icon
78
Corning
GLW
$57.4B
$356K 0.14%
7,496
– –
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$338K 0.13%
577
– –
PM icon
80
Philip Morris
PM
$260B
$333K 0.13%
2,769
+7
+0.3% +$843
DHI icon
81
D.R. Horton
DHI
$50.5B
$314K 0.12%
2,242
– –
PFG icon
82
Principal Financial Group
PFG
$17.9B
$309K 0.12%
3,995
– –
ORCL icon
83
Oracle
ORCL
$635B
$308K 0.12%
1,851
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$306K 0.12%
1,653
-262
-14% -$48.5K
NSC icon
85
Norfolk Southern
NSC
$62.8B
$287K 0.11%
1,221
– –
BAC icon
86
Bank of America
BAC
$376B
$276K 0.11%
6,279
+1
+0% +$44
PFE icon
87
Pfizer
PFE
$141B
$261K 0.1%
9,824
-648
-6% -$17.2K
SLYG icon
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$254K 0.1%
2,809
+87
+3% +$7.86K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$150B
$240K 0.09%
3,417
+1
+0% +$70
AEP icon
90
American Electric Power
AEP
$59.4B
$240K 0.09%
2,597
+402
+18% +$37.1K
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$234K 0.09%
3,451
+4
+0.1% +$271
USRT icon
92
iShares Core US REIT ETF
USRT
$3.09B
$229K 0.09%
3,990
+7
+0.2% +$401
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$222K 0.09%
646
+78
+14% +$26.8K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$220K 0.08%
786
+1
+0.1% +$280
KMB icon
95
Kimberly-Clark
KMB
$42.8B
$218K 0.08%
1,663
+30
+2% +$3.93K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$218K 0.08%
1,693
+3
+0.2% +$386
ADP icon
97
Automatic Data Processing
ADP
$123B
$218K 0.08%
743
-79
-10% -$23.1K
HON icon
98
Honeywell
HON
$139B
$217K 0.08%
960
+131
+16% +$29.6K
ITW icon
99
Illinois Tool Works
ITW
$77.1B
$217K 0.08%
855
– –
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$215K 0.08%
1,084
+6
+0.6% +$1.19K
2 3
4
5 6