JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $197K | 0.09% |
2,670
-9
| -0.3% | -$664 |
|
102
Bank of America
BAC
$371B
| $196K | 0.09% |
6,852
+222
| +3% | +$6.35K |
|
103
American Electric Power
AEP
$58.8B
| $195K | 0.09% |
2,148
+7
| +0.3% | +$637 |
|
104
Medtronic
MDT
$118B
| $189K | 0.09% |
2,338
+5
| +0.2% | +$403 |
|
105
Vanguard Total Bond Market
BND
$133B
| $188K | 0.09% |
2,542
-10
| -0.4% | -$738 |
|
106
Mondelez International
MDLZ
$79.3B
| $187K | 0.09% |
2,676
+68
| +3% | +$4.74K |
|
107
Mastercard
MA
$536B
| $185K | 0.09% |
510
+26
| +5% | +$9.45K |
|
108
NVIDIA
NVDA
$4.15T
| $184K | 0.09% |
662
+97
| +17% | +$26.9K |
|
109
Booking.com
BKNG
$181B
| $180K | 0.08% |
68
+2
| +3% | +$5.31K |
|
110
Texas Instruments
TXN
$178B
| $179K | 0.08% |
960
+23
| +2% | +$4.28K |
|
111
Nike
NKE
$110B
| $175K | 0.08% |
1,428
+47
| +3% | +$5.76K |
|
112
PPG Industries
PPG
$24.6B
| $174K | 0.08% |
1,303
+32
| +3% | +$4.28K |
|
113
Oracle
ORCL
$628B
| $172K | 0.08% |
1,851
+52
| +3% | +$4.83K |
|
114
General Mills
GIS
$26.6B
| $169K | 0.08% |
1,975
+64
| +3% | +$5.47K |
|
115
Diageo
DEO
$61.1B
| $168K | 0.08% |
929
| – | – |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $168K | 0.08% |
1,796
+6
| +0.3% | +$562 |
|
117
Stryker
SYK
$149B
| $166K | 0.08% |
583
+7
| +1% | +$2K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $166K | 0.08% |
1,043
+6
| +0.6% | +$953 |
|
119
Xcel Energy
XEL
$42.8B
| $160K | 0.08% |
2,376
| – | – |
|
120
Honeywell
HON
$136B
| $157K | 0.07% |
823
+87
| +12% | +$16.6K |
|
121
Altria Group
MO
$112B
| $155K | 0.07% |
3,472
+211
| +6% | +$9.42K |
|
122
Dolby
DLB
$6.94B
| $153K | 0.07% |
1,793
+38
| +2% | +$3.25K |
|
123
Zoetis
ZTS
$67.6B
| $148K | 0.07% |
887
+154
| +21% | +$25.6K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $146K | 0.07% |
676
-61
| -8% | -$13.2K |
|
125
Adobe
ADBE
$148B
| $143K | 0.07% |
372
+14
| +4% | +$5.4K |
|