JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
Cap. Flow
-$5.5M
Cap. Flow %
-4.05%
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$155K
2
DLR icon
Digital Realty Trust
DLR
+$152K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$109K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.5K
5
GLD icon
SPDR Gold Trust
GLD
+$69K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$913K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$622K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$595K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$358K

Sector Composition

1 Healthcare 6.29%
2 Consumer Staples 5.77%
3 Technology 4.42%
4 Consumer Discretionary 2.1%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$104K 0.08%
691
-490
-41% -$73.7K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$103K 0.08%
392
+28
+8% +$7.36K
V icon
103
Visa
V
$659B
$97K 0.07%
604
-825
-58% -$132K
DLB icon
104
Dolby
DLB
$6.85B
$96K 0.07%
1,775
+6
+0.3% +$325
SYK icon
105
Stryker
SYK
$147B
$96K 0.07%
576
– –
ED icon
106
Consolidated Edison
ED
$35.2B
$93K 0.07%
1,195
+11
+0.9% +$856
ALL icon
107
Allstate
ALL
$52.8B
$91K 0.07%
993
+5
+0.5% +$458
BKNG icon
108
Booking.com
BKNG
$177B
$89K 0.07%
66
– –
FRT icon
109
Federal Realty Investment Trust
FRT
$8.77B
$89K 0.07%
1,193
+10
+0.8% +$746
SO icon
110
Southern Company
SO
$102B
$88K 0.06%
1,625
+15
+0.9% +$812
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
$87K 0.06%
982
+4
+0.4% +$354
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$86K 0.06%
1,720
+8
+0.5% +$400
CWT icon
113
California Water Service
CWT
$2.76B
$84K 0.06%
1,661
+6
+0.4% +$303
TD icon
114
Toronto Dominion Bank
TD
$131B
$83K 0.06%
1,955
+19
+1% +$807
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$80K 0.06%
363
+2
+0.6% +$441
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.92T
$77K 0.06%
1,320
-1,180
-47% -$68.8K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$77K 0.06%
945
+8
+0.9% +$652
DHI icon
118
D.R. Horton
DHI
$53B
$76K 0.06%
2,227
+6
+0.3% +$205
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$74K 0.05%
1,076
+4
+0.4% +$275
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$72K 0.05%
892
+15
+2% +$1.21K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$71K 0.05%
1,292
+12
+0.9% +$659
D icon
122
Dominion Energy
D
$51.2B
$70K 0.05%
967
+11
+1% +$796
GLD icon
123
SPDR Gold Trust
GLD
$115B
$69K 0.05%
+463
New +$69K
WTRG icon
124
Essential Utilities
WTRG
$10.7B
$69K 0.05%
+1,695
New +$69K
ES icon
125
Eversource Energy
ES
$24.4B
$68K 0.05%
874
– –
3 4
5
6 7