JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
121
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$804K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$764K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Tesla
TSLA
|
$179K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$237K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 4 |
Abbott
ABT
|
$76.6K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$64K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 4.44% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $180K | 0.09% |
382
| – | – |
|
102
Kimberly-Clark
KMB
$42.7B
| $175K | 0.09% |
1,557
+12
| +0.8% | +$1.35K |
|
103
D.R. Horton
DHI
$50.8B
| $166K | 0.09% |
2,458
| – | – |
|
104
RTX Corp
RTX
$212B
| $164K | 0.09% |
2,005
+7
| +0.4% | +$573 |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $159K | 0.08% |
1,172
| – | – |
|
106
Altria Group
MO
$113B
| $155K | 0.08% |
3,831
-37
| -1% | -$1.5K |
|
107
Illinois Tool Works
ITW
$76.4B
| $154K | 0.08% |
855
| – | – |
|
108
Xcel Energy
XEL
$42.7B
| $152K | 0.08% |
2,376
| – | – |
|
109
NVIDIA
NVDA
$4.16T
| $151K | 0.08% |
1,243
| – | – |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $148K | 0.08% |
1,030
+5
| +0.5% | +$718 |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $147K | 0.08% |
1,785
+11
| +0.6% | +$906 |
|
112
General Mills
GIS
$26.4B
| $146K | 0.08% |
1,906
+4
| +0.2% | +$306 |
|
113
Texas Instruments
TXN
$182B
| $145K | 0.08% |
937
| – | – |
|
114
Mondelez International
MDLZ
$80B
| $143K | 0.07% |
2,599
+7
| +0.3% | +$385 |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $143K | 0.07% |
735
+1
| +0.1% | +$195 |
|
116
PPG Industries
PPG
$24.7B
| $141K | 0.07% |
1,271
| – | – |
|
117
Mastercard
MA
$535B
| $138K | 0.07% |
484
| – | – |
|
118
Allstate
ALL
$53.6B
| $132K | 0.07% |
1,063
+7
| +0.7% | +$869 |
|
119
Honeywell
HON
$138B
| $123K | 0.06% |
735
+1
| +0.1% | +$167 |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $122K | 0.06% |
1,353
+10
| +0.7% | +$902 |
|
121
Southern Company
SO
$101B
| $122K | 0.06% |
1,793
+15
| +0.8% | +$1.02K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $121K | 0.06% |
996
+5
| +0.5% | +$607 |
|
123
Stryker
SYK
$149B
| $117K | 0.06% |
576
| – | – |
|
124
Nike
NKE
$110B
| $115K | 0.06% |
1,381
| – | – |
|
125
Dolby
DLB
$6.91B
| $114K | 0.06% |
1,748
+5
| +0.3% | +$326 |
|