JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$3.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$664K
2
VO icon
Vanguard Mid-Cap ETF
VO
$429K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$351K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$275K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$942K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$769K
4
PGX icon
Invesco Preferred ETF
PGX
$556K
5
BKNG icon
Booking.com
BKNG
$328K

Sector Composition

1 Technology 6.43%
2 Healthcare 5.54%
3 Consumer Staples 3.98%
4 Consumer Discretionary 2.53%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
101
Stryker
SYK
$150B
$210K 0.08%
583
– –
CP icon
102
Canadian Pacific Kansas City
CP
$69.9B
$208K 0.08%
2,880
– –
T icon
103
AT&T
T
$209B
$208K 0.08%
9,138
+48
+0.5% +$1.09K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$201K 0.08%
1,852
+9
+0.5% +$978
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$188K 0.07%
1,628
+2
+0.1% +$230
ASML icon
106
ASML
ASML
$292B
$182K 0.07%
263
+85
+48% +$58.9K
RTX icon
107
RTX Corp
RTX
$212B
$179K 0.07%
1,550
+5
+0.3% +$579
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$176K 0.07%
1,412
+7
+0.5% +$875
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$172K 0.07%
1,062
+6
+0.6% +$971
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$169K 0.06%
396
+1
+0.3% +$426
AZO icon
111
AutoZone
AZO
$70.2B
$167K 0.06%
52
– –
SO icon
112
Southern Company
SO
$102B
$166K 0.06%
2,017
+15
+0.7% +$1.24K
PGR icon
113
Progressive
PGR
$145B
$164K 0.06%
685
– –
XEL icon
114
Xcel Energy
XEL
$42.8B
$160K 0.06%
2,376
– –
ALL icon
115
Allstate
ALL
$53.6B
$159K 0.06%
827
+4
+0.5% +$771
WFC icon
116
Wells Fargo
WFC
$263B
$154K 0.06%
2,194
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$152K 0.06%
1,125
+3
+0.3% +$406
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$152K 0.06%
267
+1
+0.4% +$570
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$150K 0.06%
+6,291
New +$150K
TRV icon
120
Travelers Companies
TRV
$61.1B
$149K 0.06%
618
+1
+0.2% +$241
FRT icon
121
Federal Realty Investment Trust
FRT
$8.67B
$149K 0.06%
1,330
+137
+11% +$15.3K
CMCSA icon
122
Comcast
CMCSA
$125B
$149K 0.06%
3,960
+9
+0.2% +$338
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$147K 0.06%
6,206
– –
ETN icon
124
Eaton
ETN
$136B
$144K 0.06%
435
– –
COST icon
125
Costco
COST
$418B
$144K 0.06%
157
– –
3 4
5
6 7