JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
+$537K
Cap. Flow %
0.21%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$442K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.72T
$382K 0.15%
2,283
+49
+2% +$8.2K
BND icon
77
Vanguard Total Bond Market
BND
$135B
$382K 0.15%
5,198
+32
+0.6% +$2.35K
CSX icon
78
CSX Corp
CSX
$60.6B
$374K 0.15%
12,724
-303
-2% -$8.92K
GLW icon
79
Corning
GLW
$66.8B
$343K 0.13%
7,496
– –
PFG icon
80
Principal Financial Group
PFG
$18.5B
$337K 0.13%
3,995
– –
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$334K 0.13%
1,363
-166
-11% -$40.6K
META icon
82
Meta Platforms (Facebook)
META
$1.92T
$333K 0.13%
577
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.8B
$311K 0.12%
1,653
– –
NSC icon
84
Norfolk Southern
NSC
$62.2B
$289K 0.11%
1,221
– –
DHI icon
85
D.R. Horton
DHI
$51.3B
$285K 0.11%
2,242
– –
AEP icon
86
American Electric Power
AEP
$58.3B
$285K 0.11%
2,605
+8
+0.3% +$874
ASML icon
87
ASML
ASML
$341B
$278K 0.11%
420
+157
+60% +$104K
BAC icon
88
Bank of America
BAC
$375B
$262K 0.1%
6,279
– –
T icon
89
AT&T
T
$212B
$260K 0.1%
9,182
+44
+0.5% +$1.24K
ORCL icon
90
Oracle
ORCL
$859B
$259K 0.1%
1,851
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$154B
$259K 0.1%
3,417
– –
PFE icon
92
Pfizer
PFE
$136B
$250K 0.1%
9,875
+51
+0.5% +$1.29K
KMB icon
93
Kimberly-Clark
KMB
$41.6B
$238K 0.09%
1,674
+11
+0.7% +$1.57K
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$238K 0.09%
2,867
+58
+2% +$4.81K
USRT icon
95
iShares Core US REIT ETF
USRT
$3.15B
$230K 0.09%
3,993
+3
+0.1% +$173
ADP icon
96
Automatic Data Processing
ADP
$118B
$228K 0.09%
747
+4
+0.5% +$1.22K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$226K 0.09%
3,453
+2
+0.1% +$131
SYK icon
98
Stryker
SYK
$144B
$217K 0.08%
583
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$216K 0.08%
1,769
+76
+4% +$9.27K
ITW icon
100
Illinois Tool Works
ITW
$76.9B
$212K 0.08%
855
– –
2 3
4
5 6