JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+3.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$4M
Cap. Flow
+$559K
Cap. Flow %
0.49%
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K
2
DVY icon
iShares Select Dividend ETF
DVY
$597K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$362K

Top Sells

1
T icon
AT&T
T
$1.84M
2
ABBV icon
AbbVie
ABBV
$1.69M
3
ABT icon
Abbott
ABT
$440K
4
MO icon
Altria Group
MO
$132K
5
PM icon
Philip Morris
PM
$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$35K 0.03%
317
+2
+0.6% +$221
UNP icon
127
Union Pacific
UNP
$131B
$35K 0.03%
405
+2
+0.5% +$173
ZBH icon
128
Zimmer Biomet
ZBH
$20.9B
$35K 0.03%
303
– –
EMR icon
129
Emerson Electric
EMR
$74.6B
$34K 0.03%
656
+6
+0.9% +$311
MYI icon
130
BlackRock MuniYield Quality Fund III
MYI
$711M
$32K 0.03%
2,029
+29
+1% +$457
TRV icon
131
Travelers Companies
TRV
$62B
$30K 0.03%
253
+2
+0.8% +$237
ELV icon
132
Elevance Health
ELV
$70.6B
$28K 0.02%
211
+1
+0.5% +$133
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$28K 0.02%
660
+4
+0.6% +$170
PSK icon
134
SPDR ICE Preferred Securities ETF
PSK
$825M
$28K 0.02%
614
+9
+1% +$410
MMC icon
135
Marsh & McLennan
MMC
$100B
$27K 0.02%
398
+1
+0.3% +$68
HSBC.PRA
136
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,015
+15
+2% +$384
FCH.PRA
137
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$26K 0.02%
1,019
+19
+2% +$485
APLE icon
138
Apple Hospitality REIT
APLE
$3.09B
$22K 0.02%
1,179
+1
+0.1% +$19
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$22K 0.02%
524
+4
+0.8% +$168
WEC icon
140
WEC Energy
WEC
$34.7B
$22K 0.02%
344
+3
+0.9% +$192
GD icon
141
General Dynamics
GD
$86.8B
$21K 0.02%
151
+1
+0.7% +$139
PSX icon
142
Phillips 66
PSX
$53.2B
$21K 0.02%
270
+2
+0.7% +$156
SLB icon
143
Schlumberger
SLB
$53.4B
$20K 0.02%
256
+2
+0.8% +$156
DD icon
144
DuPont de Nemours
DD
$32.6B
$18K 0.02%
175
+2
+1% +$206
MVV icon
145
ProShares Ultra MidCap400
MVV
$154M
$18K 0.02%
690
+3
+0.4% +$78
TWX
146
DELISTED
Time Warner Inc
TWX
$18K 0.02%
244
+1
+0.4% +$74
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$17K 0.02%
155
+72
+87% +$7.9K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15K 0.01%
269
+1
+0.4% +$56
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$14K 0.01%
686
+4
+0.6% +$82
BME icon
150
BlackRock Health Sciences Trust
BME
$480M
$13K 0.01%
363
+6
+2% +$215
3 4 5
6
7