JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
(-3.7%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $177K | 0.09% |
2,254
+5
| +0.2% | +$392 |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $173K | 0.08% |
577
| – | – |
|
103
PPG Industries
PPG
$24.7B
| $171K | 0.08% |
1,315
+6
| +0.5% | +$779 |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $168K | 0.08% |
1,055
+6
| +0.6% | +$957 |
|
105
American Electric Power
AEP
$58.1B
| $163K | 0.08% |
2,164
+9
| +0.4% | +$677 |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $162K | 0.08% |
1,814
+10
| +0.6% | +$892 |
|
107
Stryker
SYK
$151B
| $159K | 0.08% |
583
| – | – |
|
108
Altria Group
MO
$112B
| $154K | 0.07% |
3,653
-58
| -2% | -$2.44K |
|
109
Honeywell
HON
$137B
| $152K | 0.07% |
825
+1
| +0.1% | +$185 |
|
110
RTX Corp
RTX
$212B
| $149K | 0.07% |
+2,074
| New | +$149K |
|
111
NVIDIA
NVDA
$4.18T
| $149K | 0.07% |
3,420
| – | – |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $145K | 0.07% |
678
+1
| +0.1% | +$214 |
|
113
Dolby
DLB
$6.98B
| $143K | 0.07% |
1,805
+6
| +0.3% | +$476 |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $139K | 0.07% |
1,479
+17
| +1% | +$1.6K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $139K | 0.07% |
1,379
+8
| +0.6% | +$807 |
|
116
Diageo
DEO
$61B
| $139K | 0.07% |
929
| – | – |
|
117
Xcel Energy
XEL
$42.7B
| $136K | 0.07% |
2,376
| – | – |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $135K | 0.07% |
1,032
+5
| +0.5% | +$655 |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $133K | 0.06% |
1,411
+2
| +0.1% | +$189 |
|
120
AutoZone
AZO
$70.8B
| $132K | 0.06% |
52
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $130K | 0.06% |
388
+2
| +0.5% | +$670 |
|
122
General Mills
GIS
$26.5B
| $127K | 0.06% |
1,984
+5
| +0.3% | +$320 |
|
123
Southern Company
SO
$101B
| $125K | 0.06% |
1,934
+18
| +0.9% | +$1.17K |
|
124
Allstate
ALL
$54.9B
| $122K | 0.06% |
1,096
-21
| -2% | -$2.34K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $122K | 0.06% |
1,111
+4
| +0.4% | +$439 |
|