JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
101
Federal Realty Investment Trust
FRT
$8.77B
$152K 0.08%
1,183
+9
+0.8% +$1.16K
XEL icon
102
Xcel Energy
XEL
$43.4B
$151K 0.08%
2,376
– –
INXN
103
DELISTED
Interxion Holding N.V.
INXN
$149K 0.08%
1,783
– –
ADP icon
104
Automatic Data Processing
ADP
$119B
$147K 0.08%
865
+4
+0.5% +$680
CP icon
105
Canadian Pacific Kansas City
CP
$68.9B
$143K 0.08%
2,810
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.2B
$139K 0.08%
2,526
+6
+0.2% +$330
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$138K 0.07%
1,712
+10
+0.6% +$806
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$137K 0.07%
364
+1
+0.3% +$376
BKNG icon
109
Booking.com
BKNG
$177B
$136K 0.07%
66
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.6B
$134K 0.07%
978
+7
+0.7% +$959
DLB icon
111
Dolby
DLB
$6.85B
$122K 0.07%
1,769
+5
+0.3% +$345
SYK icon
112
Stryker
SYK
$147B
$121K 0.07%
576
– –
DHI icon
113
D.R. Horton
DHI
$53B
$117K 0.06%
2,221
+7
+0.3% +$369
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$112K 0.06%
937
+7
+0.8% +$837
ALL icon
115
Allstate
ALL
$52.8B
$111K 0.06%
988
+4
+0.4% +$449
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$120B
$110K 0.06%
627
-18
-3% -$3.16K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$109K 0.06%
1,280
+6
+0.5% +$511
TD icon
118
Toronto Dominion Bank
TD
$131B
$109K 0.06%
1,936
+17
+0.9% +$957
ED icon
119
Consolidated Edison
ED
$35.2B
$107K 0.06%
1,184
+10
+0.9% +$904
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$104K 0.06%
1,072
+2
+0.2% +$194
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$103K 0.06%
361
+2
+0.6% +$571
SO icon
122
Southern Company
SO
$102B
$103K 0.06%
1,610
+15
+0.9% +$960
USB icon
123
US Bancorp
USB
$76.5B
$94K 0.05%
1,588
+12
+0.8% +$710
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$89K 0.05%
877
+4
+0.5% +$406
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
$86K 0.05%
1,052
+4
+0.4% +$327
3 4
5
6 7