JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
Cap. Flow
+$8.64M
Cap. Flow %
5.19%
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.27M
2
PG icon
Procter & Gamble
PG
+$3.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$467K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$413K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$256K
3
MS icon
Morgan Stanley
MS
+$209K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$194K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174K

Sector Composition

1 Healthcare 5.8%
2 Consumer Staples 5.1%
3 Technology 3.39%
4 Financials 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$125K 0.08%
2,509
+7
+0.3% +$349
BKNG icon
102
Booking.com
BKNG
$177B
$124K 0.07%
71
+66
+1,320% +$115K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
$123K 0.07%
958
– –
ITW icon
104
Illinois Tool Works
ITW
$76.8B
$120K 0.07%
834
-4
-0.5% -$576
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$119K 0.07%
1,783
– –
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$117K 0.07%
340
+2
+0.6% +$688
CP icon
107
Canadian Pacific Kansas City
CP
$68.9B
$116K 0.07%
2,810
-140
-5% -$5.78K
SYK icon
108
Stryker
SYK
$147B
$114K 0.07%
576
– –
DLB icon
109
Dolby
DLB
$6.85B
$110K 0.07%
1,753
-61
-3% -$3.83K
TD icon
110
Toronto Dominion Bank
TD
$131B
$102K 0.06%
1,885
+16
+0.9% +$866
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$99K 0.06%
1,264
+6
+0.5% +$470
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$99K 0.06%
917
– –
ED icon
113
Consolidated Edison
ED
$35.2B
$98K 0.06%
1,155
+10
+0.9% +$848
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$97K 0.06%
641
+2
+0.3% +$303
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$95K 0.06%
1,064
+2
+0.2% +$179
ALL icon
116
Allstate
ALL
$52.8B
$92K 0.06%
974
-275
-22% -$26K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$92K 0.06%
355
+2
+0.6% +$518
BA icon
118
Boeing
BA
$163B
$91K 0.05%
238
+1
+0.4% +$382
DHI icon
119
D.R. Horton
DHI
$53B
$91K 0.05%
2,200
+9
+0.4% +$372
CWT icon
120
California Water Service
CWT
$2.76B
$89K 0.05%
1,636
+6
+0.4% +$326
DD icon
121
DuPont de Nemours
DD
$32.4B
$84K 0.05%
786
-835
-52% -$89.2K
ORCL icon
122
Oracle
ORCL
$830B
$83K 0.05%
1,544
-112
-7% -$6.02K
SO icon
123
Southern Company
SO
$102B
$81K 0.05%
1,562
+17
+1% +$882
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$81K 0.05%
4,946
– –
USB icon
125
US Bancorp
USB
$76.5B
$78K 0.05%
1,609
-26
-2% -$1.26K
3 4
5
6 7