JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
163
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 3 |
CSX Corp
CSX
|
$479K |
| 4 |
Canadian Pacific Kansas City
CP
|
$173K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$91.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$274K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Canadian Pacific Kansas City
CP
$69.9B
| $216K | 0.09% |
2,810
+2,248
| +400% | +$173K |
|
102
PPG Industries
PPG
$25.1B
| $216K | 0.09% |
1,270
| – | – |
|
103
Nike
NKE
$114B
| $213K | 0.09% |
1,381
+30
| +2% | +$4.63K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $212K | 0.09% |
731
| – | – |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.09% |
2,582
-390
| -13% | -$31.6K |
|
106
Automatic Data Processing
ADP
$123B
| $200K | 0.09% |
1,007
+14
| +1% | +$2.78K |
|
107
Altria Group
MO
$113B
| $199K | 0.09% |
4,172
+39
| +0.9% | +$1.86K |
|
108
Principal Financial Group
PFG
$17.9B
| $194K | 0.09% |
3,071
| – | – |
|
109
Illinois Tool Works
ITW
$77.1B
| $191K | 0.08% |
855
| – | – |
|
110
Align Technology
ALGN
$10.3B
| $190K | 0.08% |
311
+3
| +1% | +$1.83K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $184K | 0.08% |
1,746
+4
| +0.2% | +$422 |
|
112
Digital Realty Trust
DLR
$57.2B
| $181K | 0.08% |
1,206
| – | – |
|
113
Texas Instruments
TXN
$184B
| $180K | 0.08% |
937
+20
| +2% | +$3.84K |
|
114
American Electric Power
AEP
$59.4B
| $178K | 0.08% |
2,105
+42
| +2% | +$3.55K |
|
115
Dolby
DLB
$6.87B
| $177K | 0.08% |
1,800
+4
| +0.2% | +$393 |
|
116
Mastercard
MA
$538B
| $177K | 0.08% |
484
| – | – |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $175K | 0.08% |
1,006
+4
| +0.4% | +$696 |
|
118
PayPal
PYPL
$67.1B
| $172K | 0.08% |
591
+13
| +2% | +$3.78K |
|
119
Mondelez International
MDLZ
$79.5B
| $160K | 0.07% |
2,566
+7
| +0.3% | +$436 |
|
120
LiveRamp
RAMP
$1.83B
| $158K | 0.07% |
3,376
| – | – |
|
121
Xcel Energy
XEL
$42.8B
| $157K | 0.07% |
2,376
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $151K | 0.07% |
1,340
-1,486
| -53% | -$167K |
|
123
RTX Corp
RTX
$212B
| $151K | 0.07% |
1,772
+31
| +2% | +$2.64K |
|
124
Stryker
SYK
$150B
| $150K | 0.07% |
576
| – | – |
|
125
Booking.com
BKNG
$181B
| $149K | 0.07% |
68
+1
| +1% | +$2.19K |
|