JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$44.9M
Cap. Flow %
-22.87%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
94
Reduced
24
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$127K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$94.1K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$57.2B
$159K 0.08%
899
-307
-25% -$54.3K
GIS icon
102
General Mills
GIS
$26.4B
$159K 0.08%
2,352
+9
+0.4% +$608
BKNG icon
103
Booking.com
BKNG
$181B
$158K 0.08%
66
– –
ORCL icon
104
Oracle
ORCL
$635B
$154K 0.08%
1,769
– –
HON icon
105
Honeywell
HON
$139B
$153K 0.08%
732
+1
+0.1% +$209
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$151K 0.08%
1,089
+2
+0.2% +$277
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$148K 0.08%
1,333
+6
+0.5% +$666
ACN icon
108
Accenture
ACN
$162B
$146K 0.07%
351
– –
PANW icon
109
Palo Alto Networks
PANW
$127B
$139K 0.07%
250
– –
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$136K 0.07%
375
+1
+0.3% +$363
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$133K 0.07%
257
+4
+2% +$2.07K
INTU icon
112
Intuit
INTU
$186B
$132K 0.07%
205
– –
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
$126K 0.06%
1,187
+2
+0.2% +$212
ALL icon
114
Allstate
ALL
$53.6B
$123K 0.06%
1,042
+7
+0.7% +$826
CWT icon
115
California Water Service
CWT
$2.8B
$119K 0.06%
1,661
– –
PCTY icon
116
Paylocity
PCTY
$9.89B
$112K 0.06%
475
– –
PYPL icon
117
PayPal
PYPL
$67.1B
$111K 0.06%
591
– –
ED icon
118
Consolidated Edison
ED
$35.4B
$110K 0.06%
1,284
+12
+0.9% +$1.03K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$106K 0.05%
925
+6
+0.7% +$688
ASML icon
120
ASML
ASML
$292B
$105K 0.05%
132
– –
AZO icon
121
AutoZone
AZO
$70.2B
$105K 0.05%
50
– –
IR icon
122
Ingersoll Rand
IR
$31.6B
$104K 0.05%
1,675
– –
CHTR icon
123
Charter Communications
CHTR
$36.3B
$98K 0.05%
151
– –
IQV icon
124
IQVIA
IQV
$32.4B
$97K 0.05%
345
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.2B
$97K 0.05%
841
+1
+0.1% +$115
3 4
5
6 7