JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-2.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$4.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$141K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$91.7K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
4
AAPL icon
Apple
AAPL
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$61.8K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$745K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$364K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$269K
4
GE icon
GE Aerospace
GE
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 3.68%
3 Technology 2.98%
4 Financials 2.7%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.8B
$128K 0.09%
1,071
+6
+0.6% +$717
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$125K 0.09%
1,662
+6
+0.4% +$451
QQQ icon
103
Invesco QQQ Trust
QQQ
$376B
$124K 0.09%
774
– –
ITW icon
104
Illinois Tool Works
ITW
$76.9B
$123K 0.09%
783
+4
+0.5% +$628
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
$122K 0.09%
942
+4
+0.4% +$518
ALL icon
106
Allstate
ALL
$51.9B
$117K 0.08%
1,231
+5
+0.4% +$475
FEZ icon
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$113K 0.08%
2,815
+5
+0.2% +$201
INXN
108
DELISTED
Interxion Holding N.V.
INXN
$111K 0.08%
1,783
– –
DLB icon
109
Dolby
DLB
$6.88B
$110K 0.08%
1,734
+5
+0.3% +$317
DEO icon
110
Diageo
DEO
$55.8B
$104K 0.07%
767
– –
TD icon
111
Toronto Dominion Bank
TD
$133B
$104K 0.07%
1,823
+13
+0.7% +$742
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$102K 0.07%
1,760
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$98K 0.07%
899
+5
+0.6% +$545
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$96K 0.07%
1,242
+6
+0.5% +$464
ADP icon
115
Automatic Data Processing
ADP
$118B
$95K 0.07%
837
+4
+0.5% +$454
DHI icon
116
D.R. Horton
DHI
$51.3B
$95K 0.07%
2,170
+7
+0.3% +$306
SBUX icon
117
Starbucks
SBUX
$94B
$94K 0.07%
1,619
+619
+62% +$35.9K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$92K 0.06%
1,056
+2
+0.2% +$174
SYK icon
119
Stryker
SYK
$144B
$92K 0.06%
573
+2
+0.4% +$321
MDLZ icon
120
Mondelez International
MDLZ
$79.7B
$91K 0.06%
2,185
+6
+0.3% +$250
EFA icon
121
iShares MSCI EAFE ETF
EFA
$67.5B
$89K 0.06%
1,273
– –
ED icon
122
Consolidated Edison
ED
$35B
$87K 0.06%
1,114
+11
+1% +$859
VGT icon
123
Vanguard Information Technology ETF
VGT
$104B
$87K 0.06%
507
+18
+4% +$3.09K
AEP icon
124
American Electric Power
AEP
$58.3B
$86K 0.06%
1,257
+12
+1% +$821
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$86K 0.06%
634
+2
+0.3% +$271
3 4
5
6 7