JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
+$537K
Cap. Flow %
0.21%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$442K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$206K 0.08%
1,555
+5
+0.3% +$662
HON icon
102
Honeywell
HON
$134B
$203K 0.08%
961
+1
+0.1% +$212
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
$203K 0.08%
1,091
+7
+0.6% +$1.3K
CP icon
104
Canadian Pacific Kansas City
CP
$69.7B
$202K 0.08%
2,880
– –
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$30B
$200K 0.08%
646
– –
AZO icon
106
AutoZone
AZO
$70.8B
$198K 0.08%
52
– –
PGR icon
107
Progressive
PGR
$144B
$194K 0.08%
685
– –
SO icon
108
Southern Company
SO
$102B
$187K 0.07%
2,032
+15
+0.7% +$1.38K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$181K 0.07%
1,859
+7
+0.4% +$682
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$176K 0.07%
6,206
– –
ALL icon
111
Allstate
ALL
$51.9B
$172K 0.07%
831
+4
+0.5% +$828
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$172K 0.07%
1,069
+7
+0.7% +$1.12K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$170K 0.07%
1,417
+5
+0.4% +$599
XEL icon
114
Xcel Energy
XEL
$43.2B
$168K 0.07%
2,376
– –
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$167K 0.06%
398
+2
+0.5% +$840
TRV icon
116
Travelers Companies
TRV
$62.2B
$164K 0.06%
619
+1
+0.2% +$265
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$161K 0.06%
1,541
-87
-5% -$9.1K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$161K 0.06%
6,291
– –
ED icon
119
Consolidated Edison
ED
$35B
$159K 0.06%
1,435
+12
+0.8% +$1.33K
WFC icon
120
Wells Fargo
WFC
$261B
$158K 0.06%
2,194
– –
MO icon
121
Altria Group
MO
$109B
$157K 0.06%
2,618
+45
+2% +$2.7K
COST icon
122
Costco
COST
$426B
$148K 0.06%
157
– –
DLB icon
123
Dolby
DLB
$6.88B
$148K 0.06%
1,846
+7
+0.4% +$562
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$143K 0.06%
268
+1
+0.4% +$533
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.43B
$141K 0.05%
3,749
+1,382
+58% +$52.1K
3 4
5
6 7