JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-11.95%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$202M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$287K |
| 2 |
Vanguard Value ETF
VTV
|
+$272K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$151K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$104K |
| 5 |
M&T Bank
MTB
|
+$84.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Technology | 6.32% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$202B
| $192K | 0.1% |
1,998
+7
| +0.4% | +$673 |
|
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $190K | 0.09% |
2,696
+43
| +2% | +$3.03K |
|
103
Meta Platforms (Facebook)
META
$1.91T
| $189K | 0.09% |
1,172
+15
| +1% | +$2.42K |
|
104
NVIDIA
NVDA
$4.08T
| $188K | 0.09% |
12,430
+130
| +1% | +$1.97K |
|
105
Costco
COST
$429B
| $183K | 0.09% |
382
+3
| +0.8% | +$1.44K |
|
106
Adobe
ADBE
$151B
| $177K | 0.09% |
483
+20
| +4% | +$7.33K |
|
107
Xcel Energy
XEL
$42.4B
| $168K | 0.08% |
2,376
| – | – |
|
108
D.R. Horton
DHI
$53B
| $163K | 0.08% |
2,458
| – | – |
|
109
Altria Group
MO
$110B
| $162K | 0.08% |
3,868
+38
| +1% | +$1.59K |
|
110
Mondelez International
MDLZ
$81.1B
| $161K | 0.08% |
2,592
+7
| +0.3% | +$435 |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $158K | 0.08% |
1,774
+6
| +0.3% | +$534 |
|
112
Illinois Tool Works
ITW
$76.4B
| $156K | 0.08% |
855
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $154K | 0.08% |
1,025
+5
| +0.5% | +$751 |
|
114
Mastercard
MA
$533B
| $153K | 0.08% |
484
| – | – |
|
115
PPG Industries
PPG
$24.7B
| $145K | 0.07% |
1,271
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $145K | 0.07% |
734
+1
| +0.1% | +$198 |
|
117
Texas Instruments
TXN
$168B
| $144K | 0.07% |
937
| – | – |
|
118
General Mills
GIS
$26.9B
| $143K | 0.07% |
1,902
-479
| -20% | -$36K |
|
119
Nike
NKE
$109B
| $141K | 0.07% |
1,381
| – | – |
|
120
Allstate
ALL
$53.1B
| $134K | 0.07% |
1,056
+7
| +0.7% | +$888 |
|
121
Honeywell
HON
$135B
| $128K | 0.06% |
734
+1
| +0.1% | +$174 |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $128K | 0.06% |
991
+5
| +0.5% | +$646 |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $127K | 0.06% |
1,343
+5
| +0.4% | +$473 |
|
124
Southern Company
SO
$100B
| $127K | 0.06% |
1,778
+15
| +0.9% | +$1.07K |
|
125
Oracle
ORCL
$667B
| $126K | 0.06% |
1,799
+30
| +2% | +$2.1K |
|