JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $211K | 0.1% |
4,133
+94
| +2% | +$4.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$64.1B
| $209K | 0.1% |
1,379
+4
| +0.3% | +$606 |
|
103
Philip Morris
PM
$263B
| $206K | 0.09% |
2,322
+13
| +0.6% | +$1.15K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $201K | 0.09% |
731
+1
| +0.1% | +$275 |
|
105
PPG Industries
PPG
$25.2B
| $191K | 0.09% |
1,270
| – | – |
|
106
Illinois Tool Works
ITW
$77.3B
| $189K | 0.09% |
855
| – | – |
|
107
Automatic Data Processing
ADP
$120B
| $187K | 0.09% |
993
+104
| +12% | +$19.6K |
|
108
Principal Financial Group
PFG
$18.2B
| $184K | 0.08% |
+3,071
| New | +$184K |
|
109
Nike
NKE
$110B
| $180K | 0.08% |
1,351
+278
| +26% | +$37K |
|
110
Dolby
DLB
$6.9B
| $177K | 0.08% |
1,796
+5
| +0.3% | +$493 |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $176K | 0.08% |
1,742
+6
| +0.3% | +$606 |
|
112
American Electric Power
AEP
$58B
| $175K | 0.08% |
2,063
+326
| +19% | +$27.7K |
|
113
LiveRamp
RAMP
$1.76B
| $175K | 0.08% |
3,376
| – | – |
|
114
Texas Instruments
TXN
$168B
| $173K | 0.08% |
917
+143
| +18% | +$27K |
|
115
Mastercard
MA
$531B
| $172K | 0.08% |
484
| – | – |
|
116
Digital Realty Trust
DLR
$59.3B
| $170K | 0.08% |
1,206
+113
| +10% | +$15.9K |
|
117
Align Technology
ALGN
$9.86B
| $167K | 0.08% |
308
+27
| +10% | +$14.6K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $166K | 0.08% |
1,002
+4
| +0.4% | +$663 |
|
119
NVIDIA
NVDA
$4.32T
| $158K | 0.07% |
11,800
+2,120
| +22% | +$28.4K |
|
120
Xcel Energy
XEL
$43.1B
| $158K | 0.07% |
2,376
| – | – |
|
121
Booking.com
BKNG
$179B
| $156K | 0.07% |
67
+1
| +2% | +$2.33K |
|
122
Mondelez International
MDLZ
$81.1B
| $150K | 0.07% |
2,559
+7
| +0.3% | +$410 |
|
123
General Mills
GIS
$27.1B
| $143K | 0.07% |
2,324
+9
| +0.4% | +$554 |
|
124
PayPal
PYPL
$64.2B
| $140K | 0.06% |
578
+99
| +21% | +$24K |
|
125
Stryker
SYK
$148B
| $140K | 0.06% |
576
| – | – |
|