JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$67.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$460K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$263K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$136K 0.08%
2,515
+6
+0.2% +$324
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$136K 0.08%
1,783
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$135K 0.08%
125
– –
CP icon
104
Canadian Pacific Kansas City
CP
$69.9B
$132K 0.08%
562
– –
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$127K 0.07%
839
+5
+0.6% +$757
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$126K 0.07%
847
+3
+0.4% +$446
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
$126K 0.07%
962
+4
+0.4% +$524
BKNG icon
108
Booking.com
BKNG
$181B
$124K 0.07%
66
-5
-7% -$9.39K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$124K 0.07%
350
+10
+3% +$3.54K
SYK icon
110
Stryker
SYK
$150B
$118K 0.07%
576
– –
DLB icon
111
Dolby
DLB
$6.87B
$114K 0.07%
1,758
+5
+0.3% +$324
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$113K 0.07%
+1,906
New +$113K
TD icon
113
Toronto Dominion Bank
TD
$128B
$111K 0.06%
1,902
+17
+0.9% +$992
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$103K 0.06%
921
+4
+0.4% +$447
ED icon
115
Consolidated Edison
ED
$35.4B
$102K 0.06%
1,164
+9
+0.8% +$789
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$101K 0.06%
634
+2
+0.3% +$319
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$101K 0.06%
643
+2
+0.3% +$314
ALL icon
118
Allstate
ALL
$53.6B
$100K 0.06%
979
+5
+0.5% +$511
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$97K 0.06%
533
+1
+0.2% +$182
DHI icon
120
D.R. Horton
DHI
$50.5B
$95K 0.06%
2,207
+7
+0.3% +$301
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$95K 0.06%
357
+2
+0.6% +$532
ORCL icon
122
Oracle
ORCL
$635B
$88K 0.05%
1,549
+5
+0.3% +$284
BA icon
123
Boeing
BA
$177B
$87K 0.05%
239
+1
+0.4% +$364
SO icon
124
Southern Company
SO
$102B
$87K 0.05%
1,579
+17
+1% +$937
USB icon
125
US Bancorp
USB
$76B
$85K 0.05%
1,621
+12
+0.7% +$629
3 4
5
6 7