JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+7.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$267M
AUM Growth
+$19.8M
(+8%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
27
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$511K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
Top Sells
| 1 |
Trane Technologies
TT
|
$604K |
| 2 |
CSX Corp
CSX
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$327K |
| 4 |
AT&T
T
|
$263K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$234K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $211K | 0.08% |
583
| – | – |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $210K | 0.08% |
785
+1
| +0.1% | +$267 |
|
|
103
AT&T
T
$211B
| $200K | 0.07% |
9,090
-11,962
| -57% | -$263K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $198K | 0.07% |
1,843
+9
| +0.5% | +$969 |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $190K | 0.07% |
1,626
+19
| +1% | +$2.22K |
|
106
Verizon
VZ
$186B
| $188K | 0.07% |
4,185
-3,436
| -45% | -$154K |
|
107
RTX Corp
RTX
$212B
| $187K | 0.07% |
1,545
-308
| -17% | -$37.3K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $183K | 0.07% |
+568
| New | +$183K |
|
109
Southern Company
SO
$101B
| $181K | 0.07% |
2,002
+15
| +0.8% | +$1.35K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $177K | 0.07% |
1,056
+5
| +0.5% | +$838 |
|
111
Progressive
PGR
$146B
| $174K | 0.07% |
685
| – | – |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $174K | 0.06% |
1,405
+9
| +0.6% | +$1.11K |
|
113
Honeywell
HON
$137B
| $171K | 0.06% |
829
+1
| +0.1% | +$207 |
|
114
Intel
INTC
$108B
| $171K | 0.06% |
7,269
+7
| +0.1% | +$164 |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $167K | 0.06% |
395
+1
| +0.3% | +$423 |
|
116
Comcast
CMCSA
$125B
| $165K | 0.06% |
3,951
-3,806
| -49% | -$159K |
|
117
AutoZone
AZO
$70.7B
| $164K | 0.06% |
52
| – | – |
|
|
118
NextEra Energy, Inc.
NEE
$146B
| $161K | 0.06% |
1,910
-3,873
| -67% | -$327K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $157K | 0.06% |
1,122
+4
| +0.4% | +$558 |
|
120
Allstate
ALL
$54.8B
| $156K | 0.06% |
823
+4
| +0.5% | +$759 |
|
121
Xcel Energy
XEL
$42.5B
| $155K | 0.06% |
2,376
| – | – |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $152K | 0.06% |
6,206
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $152K | 0.06% |
266
+1
| +0.4% | +$570 |
|
124
ASML
ASML
$296B
| $148K | 0.06% |
178
+125
| +236% | +$104K |
|
125
Consolidated Edison
ED
$35.2B
| $147K | 0.05% |
1,411
+11
| +0.8% | +$1.15K |
|