JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
220
New
5
Increased
100
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
Invesco Preferred ETF
PGX
|
+$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$106K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$953K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$179K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$126K |
| 5 |
RTN
Raytheon Company
RTN
|
+$119K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$659B
| $121K | 0.07% |
604
| – | – |
|
102
Stryker
SYK
$147B
| $120K | 0.07% |
576
| – | – |
|
103
Dolby
DLB
$6.85B
| $118K | 0.07% |
1,787
+6
| +0.3% | +$396 |
|
104
Booking.com
BKNG
$177B
| $113K | 0.07% |
66
| – | – |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $110K | 0.07% |
992
+10
| +1% | +$1.11K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $106K | 0.06% |
1,736
+8
| +0.5% | +$488 |
|
|
107
RTX Corp
RTX
$209B
| $106K | 0.06% |
+1,849
| New | +$106K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $102K | 0.06% |
367
+2
| +0.5% | +$556 |
|
109
Alphabet (Google) Class C
GOOG
$2.92T
| $97K | 0.06% |
1,320
| – | – |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $97K | 0.06% |
958
+13
| +1% | +$1.32K |
|
111
Consolidated Edison
ED
$35.2B
| $95K | 0.06% |
1,220
+13
| +1% | +$1.01K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $95K | 0.06% |
1,080
+2
| +0.2% | +$176 |
|
113
Allstate
ALL
$52.8B
| $95K | 0.06% |
1,010
+11
| +1% | +$1.04K |
|
114
Toronto Dominion Bank
TD
$131B
| $93K | 0.06% |
2,004
+24
| +1% | +$1.11K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $90K | 0.05% |
863
+4
| +0.5% | +$417 |
|
116
Southern Company
SO
$102B
| $90K | 0.05% |
1,661
+19
| +1% | +$1.03K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $89K | 0.05% |
262
-52
| -17% | -$17.7K |
|
118
Federal Realty Investment Trust
FRT
$8.77B
| $88K | 0.05% |
1,193
| – | – |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $88K | 0.05% |
1,306
+8
| +0.6% | +$539 |
|
120
Union Pacific
UNP
$127B
| $88K | 0.05% |
446
+3
| +0.7% | +$592 |
|
121
3M
MMM
$84.1B
| $87K | 0.05% |
647
+4
| +0.6% | +$538 |
|
122
Oracle
ORCL
$830B
| $82K | 0.05% |
1,367
+4
| +0.3% | +$240 |
|
123
Dominion Energy
D
$51.2B
| $78K | 0.05% |
988
+11
| +1% | +$868 |
|
124
Honeywell
HON
$134B
| $77K | 0.05% |
467
+1
| +0.2% | +$165 |
|
125
Wells Fargo
WFC
$261B
| $76K | 0.05% |
3,216
-1,029
| -24% | -$24.3K |
|