JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$696K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$302K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$180K
3
ABBV icon
AbbVie
ABBV
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$1.73B
$145K 0.08%
3,376
– –
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$145K 0.08%
1,783
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.8B
$142K 0.08%
1,111
+7
+0.6% +$895
ADP icon
104
Automatic Data Processing
ADP
$119B
$139K 0.08%
861
+3
+0.3% +$484
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$139K 0.08%
2,520
+5
+0.2% +$276
ITW icon
106
Illinois Tool Works
ITW
$76.8B
$132K 0.08%
844
+5
+0.6% +$782
BKNG icon
107
Booking.com
BKNG
$177B
$130K 0.07%
66
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$128K 0.07%
1,702
+8
+0.5% +$602
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$128K 0.07%
363
+13
+4% +$4.58K
CP icon
110
Canadian Pacific Kansas City
CP
$68.9B
$125K 0.07%
2,810
– –
SYK icon
111
Stryker
SYK
$147B
$125K 0.07%
576
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.6B
$125K 0.07%
971
+9
+0.9% +$1.16K
DHI icon
113
D.R. Horton
DHI
$53B
$117K 0.07%
2,214
+7
+0.3% +$370
DLB icon
114
Dolby
DLB
$6.85B
$114K 0.06%
1,764
+6
+0.3% +$388
TD icon
115
Toronto Dominion Bank
TD
$131B
$112K 0.06%
1,919
+17
+0.9% +$992
ED icon
116
Consolidated Edison
ED
$35.2B
$111K 0.06%
1,174
+10
+0.9% +$945
ALL icon
117
Allstate
ALL
$52.8B
$107K 0.06%
984
+5
+0.5% +$544
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$105K 0.06%
930
+9
+1% +$1.02K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$103K 0.06%
645
+2
+0.3% +$319
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$102K 0.06%
1,274
+6
+0.5% +$480
SO icon
121
Southern Company
SO
$102B
$99K 0.06%
1,595
+16
+1% +$993
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$97K 0.06%
359
+2
+0.6% +$540
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$95K 0.05%
1,070
+4
+0.4% +$355
BA icon
124
Boeing
BA
$163B
$91K 0.05%
240
+1
+0.4% +$379
CWT icon
125
California Water Service
CWT
$2.76B
$87K 0.05%
1,648
+6
+0.4% +$317
3 4
5
6 7