JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$75.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$867K |
| 2 |
Invesco Preferred ETF
PGX
|
$627K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$340K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$223K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$111K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $196K | 0.09% |
1,611
+12
| +0.8% | +$1.46K |
|
102
Oracle
ORCL
$633B
| $195K | 0.09% |
1,851
| – | – |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $191K | 0.08% |
1,062
+7
| +0.7% | +$1.26K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $187K | 0.08% |
1,818
+4
| +0.2% | +$412 |
|
105
American Electric Power
AEP
$59.4B
| $176K | 0.08% |
2,172
+8
| +0.4% | +$650 |
|
106
RTX Corp
RTX
$212B
| $175K | 0.08% |
2,083
+9
| +0.4% | +$757 |
|
107
Stryker
SYK
$150B
| $175K | 0.08% |
583
| – | – |
|
108
Honeywell
HON
$138B
| $173K | 0.08% |
826
+1
| +0.1% | +$210 |
|
109
NVIDIA
NVDA
$4.16T
| $169K | 0.08% |
342
| – | – |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $164K | 0.07% |
680
+2
| +0.3% | +$483 |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $158K | 0.07% |
1,386
+7
| +0.5% | +$798 |
|
112
Dolby
DLB
$6.87B
| $156K | 0.07% |
1,811
+6
| +0.3% | +$517 |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $156K | 0.07% |
1,482
+3
| +0.2% | +$316 |
|
114
Allstate
ALL
$53.6B
| $154K | 0.07% |
1,103
+7
| +0.6% | +$980 |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $153K | 0.07% |
1,413
+2
| +0.1% | +$216 |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $151K | 0.07% |
1,040
+8
| +0.8% | +$1.16K |
|
117
Xcel Energy
XEL
$42.8B
| $147K | 0.07% |
2,376
| – | – |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $147K | 0.07% |
390
+2
| +0.5% | +$754 |
|
119
Altria Group
MO
$113B
| $146K | 0.06% |
3,624
-29
| -0.8% | -$1.17K |
|
120
Medtronic
MDT
$120B
| $144K | 0.06% |
1,744
-510
| -23% | -$42K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $139K | 0.06% |
1,113
+2
| +0.2% | +$250 |
|
122
Accenture
ACN
$162B
| $139K | 0.06% |
396
| – | – |
|
123
Southern Company
SO
$102B
| $137K | 0.06% |
1,951
+17
| +0.9% | +$1.19K |
|
124
Diageo
DEO
$61.5B
| $135K | 0.06% |
929
| – | – |
|
125
AutoZone
AZO
$70.2B
| $134K | 0.06% |
52
| – | – |
|