JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$801K
3
+$738K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$450K

Top Sells

1
+$276K
2
+$82K
3
+$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$99.2B
$251K 0.08%
3,799
+1,141
CAT icon
102
Caterpillar
CAT
$276B
$239K 0.08%
+500
USRT icon
103
iShares Core US REIT ETF
USRT
$3.28B
$235K 0.08%
4,003
+5
GD icon
104
General Dynamics
GD
$92B
$233K 0.08%
684
+500
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$230K 0.08%
3,457
+2
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$32.6B
$230K 0.08%
1,101
+10
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$228K 0.08%
6,206
AZO icon
108
AutoZone
AZO
$57.9B
$223K 0.07%
52
ITW icon
109
Illinois Tool Works
ITW
$75B
$223K 0.07%
855
ADP icon
110
Automatic Data Processing
ADP
$107B
$221K 0.07%
752
+3
SYK icon
111
Stryker
SYK
$136B
$215K 0.07%
583
CP icon
112
Canadian Pacific Kansas City
CP
$67B
$215K 0.07%
2,880
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$207K 0.07%
1,876
+9
SO icon
114
Southern Company
SO
$94.7B
$196K 0.07%
2,063
+15
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$195K 0.07%
+2,296
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$35B
$193K 0.06%
1,600
XEL icon
117
Xcel Energy
XEL
$44.8B
$192K 0.06%
2,376
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$186K 0.06%
401
+1
ED icon
119
Consolidated Edison
ED
$35.9B
$186K 0.06%
1,849
+407
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$20B
$186K 0.06%
1,064
+6
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$185K 0.06%
1,429
+6
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$183K 0.06%
1,541
ALL icon
123
Allstate
ALL
$55.5B
$180K 0.06%
839
+4
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$9.96B
$179K 0.06%
3,749
TRV icon
125
Travelers Companies
TRV
$63.6B
$174K 0.06%
622
+1
3 4
5
6 7