JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-3.24%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.61M |
Top Sells
| 1 |
AT&T
T
|
$153K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 3 |
BILL Holdings
BILL
|
$75K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$71.7K |
| 5 |
Amazon
AMZN
|
$61.9K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Staples | 4.28% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $222K | 0.09% |
2,653
+40
| +2% | +$3.35K |
|
102
Costco
COST
$416B
| $218K | 0.09% |
379
+2
| +0.5% | +$1.15K |
|
103
American Electric Power
AEP
$58.9B
| $212K | 0.09% |
2,124
+6
| +0.3% | +$599 |
|
104
Adobe
ADBE
$147B
| $211K | 0.09% |
463
| – | – |
|
105
Kimberly-Clark
KMB
$42.7B
| $208K | 0.09% |
1,691
+11
| +0.7% | +$1.35K |
|
106
Vanguard Total Bond Market
BND
$133B
| $204K | 0.09% |
+2,567
| New | +$204K |
|
107
Altria Group
MO
$113B
| $200K | 0.08% |
3,830
+5
| +0.1% | +$261 |
|
108
RTX Corp
RTX
$212B
| $197K | 0.08% |
1,991
+6
| +0.3% | +$594 |
|
109
Nike
NKE
$110B
| $186K | 0.08% |
1,381
| – | – |
|
110
D.R. Horton
DHI
$50.5B
| $183K | 0.08% |
2,458
| – | – |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $182K | 0.08% |
+733
| New | +$182K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $181K | 0.08% |
1,768
+5
| +0.3% | +$512 |
|
113
Illinois Tool Works
ITW
$77.1B
| $179K | 0.08% |
855
| – | – |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $179K | 0.08% |
+1,020
| New | +$179K |
|
115
Mastercard
MA
$535B
| $173K | 0.07% |
484
| – | – |
|
116
Texas Instruments
TXN
$184B
| $172K | 0.07% |
+937
| New | +$172K |
|
117
Xcel Energy
XEL
$42.8B
| $171K | 0.07% |
+2,376
| New | +$171K |
|
118
PPG Industries
PPG
$25.1B
| $167K | 0.07% |
1,271
+1
| +0.1% | +$131 |
|
119
Mondelez International
MDLZ
$80B
| $162K | 0.07% |
2,585
+6
| +0.2% | +$376 |
|
120
General Mills
GIS
$26.4B
| $161K | 0.07% |
2,381
+29
| +1% | +$1.96K |
|
121
Palo Alto Networks
PANW
$127B
| $156K | 0.07% |
250
| – | – |
|
122
Booking.com
BKNG
$181B
| $155K | 0.07% |
66
| – | – |
|
123
Stryker
SYK
$150B
| $154K | 0.06% |
+576
| New | +$154K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $148K | 0.06% |
+986
| New | +$148K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $147K | 0.06% |
1,338
+5
| +0.4% | +$549 |
|