JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$1.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
121
Reduced
42
Closed
29

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$379K
2
AMZN icon
Amazon
AMZN
$230K
3
NVDA icon
NVIDIA
NVDA
$187K
4
AAPL icon
Apple
AAPL
$144K
5
IBM icon
IBM
IBM
$73.1K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$390K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$242K
3
VO icon
Vanguard Mid-Cap ETF
VO
$191K
4
IWC icon
iShares Micro-Cap ETF
IWC
$186K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$178K

Sector Composition

1 Technology 6.72%
2 Healthcare 5.58%
3 Consumer Staples 4.21%
4 Consumer Discretionary 3.64%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
$207K 0.09%
2,582
– –
DHI icon
102
D.R. Horton
DHI
$50.8B
$206K 0.09%
2,458
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$205K 0.09%
732
+1
+0.1% +$280
ADP icon
104
Automatic Data Processing
ADP
$121B
$202K 0.09%
1,011
+4
+0.4% +$799
NKE icon
105
Nike
NKE
$110B
$201K 0.09%
1,381
– –
PFG icon
106
Principal Financial Group
PFG
$17.8B
$198K 0.09%
3,071
– –
MO icon
107
Altria Group
MO
$113B
$192K 0.09%
4,213
+41
+1% +$1.87K
CP icon
108
Canadian Pacific Kansas City
CP
$70.2B
$183K 0.08%
2,810
– –
PPG icon
109
PPG Industries
PPG
$24.7B
$182K 0.08%
1,270
– –
TXN icon
110
Texas Instruments
TXN
$182B
$180K 0.08%
937
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$177K 0.08%
1,755
+9
+0.5% +$908
ITW icon
112
Illinois Tool Works
ITW
$76.4B
$177K 0.08%
855
– –
DLR icon
113
Digital Realty Trust
DLR
$55.6B
$174K 0.08%
1,206
– –
AEP icon
114
American Electric Power
AEP
$58.9B
$171K 0.08%
2,111
+6
+0.3% +$486
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$171K 0.08%
1,010
+4
+0.4% +$677
RTX icon
116
RTX Corp
RTX
$212B
$170K 0.08%
1,979
+207
+12% +$17.8K
COST icon
117
Costco
COST
$416B
$169K 0.08%
377
– –
MA icon
118
Mastercard
MA
$535B
$168K 0.07%
484
– –
DLB icon
119
Dolby
DLB
$6.91B
$159K 0.07%
1,803
+3
+0.2% +$265
RAMP icon
120
LiveRamp
RAMP
$1.79B
$159K 0.07%
3,376
– –
BKNG icon
121
Booking.com
BKNG
$178B
$157K 0.07%
66
-2
-3% -$4.76K
HON icon
122
Honeywell
HON
$138B
$155K 0.07%
731
+100
+16% +$21.2K
ORCL icon
123
Oracle
ORCL
$633B
$154K 0.07%
1,769
+3
+0.2% +$261
PYPL icon
124
PayPal
PYPL
$66.2B
$154K 0.07%
591
– –
SYK icon
125
Stryker
SYK
$149B
$152K 0.07%
576
– –
3 4
5
6 7