JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.75M
Cap. Flow %
-3.13%
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$457K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266K
3
BND icon
Vanguard Total Bond Market
BND
$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$83.8K

Top Sells

1
AAPL icon
Apple
AAPL
$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$702K
3
MSFT icon
Microsoft
MSFT
$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
$438K
5
AVGO icon
Broadcom
AVGO
$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.1B
$194K 0.09%
1,309
+6
+0.5% +$890
BKNG icon
102
Booking.com
BKNG
$181B
$184K 0.09%
68
– –
AEP icon
103
American Electric Power
AEP
$59.4B
$181K 0.08%
2,155
+7
+0.3% +$590
SYK icon
104
Stryker
SYK
$150B
$178K 0.08%
583
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
$174K 0.08%
1,049
+6
+0.6% +$993
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$171K 0.08%
1,804
+8
+0.4% +$761
HON icon
107
Honeywell
HON
$139B
$171K 0.08%
824
+1
+0.1% +$208
MO icon
108
Altria Group
MO
$113B
$168K 0.08%
3,711
+239
+7% +$10.8K
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$166K 0.08%
577
– –
DEO icon
110
Diageo
DEO
$62.1B
$161K 0.07%
929
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$156K 0.07%
677
+1
+0.1% +$230
GIS icon
112
General Mills
GIS
$26.4B
$152K 0.07%
1,979
+4
+0.2% +$307
DLB icon
113
Dolby
DLB
$6.87B
$151K 0.07%
1,799
+6
+0.3% +$502
XEL icon
114
Xcel Energy
XEL
$42.8B
$148K 0.07%
2,376
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$147K 0.07%
1,371
+4
+0.3% +$429
NVDA icon
116
NVIDIA
NVDA
$4.24T
$145K 0.07%
342
-320
-48% -$135K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$143K 0.07%
1,462
+30
+2% +$2.94K
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$142K 0.07%
1,027
+6
+0.6% +$830
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$140K 0.07%
1,409
+1
+0.1% +$100
SO icon
120
Southern Company
SO
$102B
$135K 0.06%
1,916
+18
+0.9% +$1.26K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$133K 0.06%
386
+2
+0.5% +$688
AZO icon
122
AutoZone
AZO
$70.2B
$130K 0.06%
52
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$127K 0.06%
1,107
+3
+0.3% +$345
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$126K 0.06%
262
+1
+0.4% +$479
ACN icon
125
Accenture
ACN
$162B
$122K 0.06%
396
– –
3 4
5
6 7