JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$53B
| $169K | 0.09% |
2,458
+231
| +10% | +$15.9K |
|
102
Altria Group
MO
$112B
| $166K | 0.08% |
4,039
+45
| +1% | +$1.85K |
|
103
Xcel Energy
XEL
$43.4B
| $158K | 0.08% |
2,376
| – | – |
|
104
Automatic Data Processing
ADP
$119B
| $157K | 0.08% |
889
+4
| +0.5% | +$706 |
|
105
Bank of America
BAC
$375B
| $154K | 0.08% |
5,088
-88
| -2% | -$2.66K |
|
106
Digital Realty Trust
DLR
$59.2B
| $152K | 0.08% |
1,093
| – | – |
|
107
Nike
NKE
$108B
| $152K | 0.08% |
1,073
+775
| +260% | +$110K |
|
108
Align Technology
ALGN
$9.54B
| $150K | 0.08% |
281
+81
| +41% | +$43.2K |
|
109
Boeing
BA
$163B
| $150K | 0.08% |
+700
| New | +$150K |
|
110
Mondelez International
MDLZ
$80.2B
| $149K | 0.08% |
2,552
+6
| +0.2% | +$350 |
|
111
Salesforce
CRM
$231B
| $148K | 0.08% |
+665
| New | +$148K |
|
112
Booking.com
BKNG
$177B
| $147K | 0.08% |
66
| – | – |
|
113
American Electric Power
AEP
$58.5B
| $145K | 0.07% |
1,737
+6
| +0.3% | +$501 |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $142K | 0.07% |
998
+6
| +0.6% | +$854 |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $141K | 0.07% |
1,736
| – | – |
|
116
Stryker
SYK
$147B
| $141K | 0.07% |
576
| – | – |
|
117
RTX Corp
RTX
$209B
| $140K | 0.07% |
1,957
+108
| +6% | +$7.73K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $137K | 0.07% |
+805
| New | +$137K |
|
119
General Mills
GIS
$26.7B
| $136K | 0.07% |
2,315
+13
| +0.6% | +$764 |
|
120
Costco
COST
$429B
| $128K | 0.07% |
339
+245
| +261% | +$92.5K |
|
121
Texas Instruments
TXN
$166B
| $127K | 0.06% |
774
+291
| +60% | +$47.7K |
|
122
NVIDIA
NVDA
$4.33T
| $126K | 0.06% |
+9,680
| New | +$126K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $124K | 0.06% |
1,082
+2
| +0.2% | +$229 |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $115K | 0.06% |
964
+6
| +0.6% | +$716 |
|
125
Toronto Dominion Bank
TD
$131B
| $114K | 0.06% |
2,029
+25
| +1% | +$1.41K |
|