JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-10.81%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$117K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$67K |
| 5 |
UnitedHealth
UNH
|
+$61.3K |
Top Sells
| 1 |
AT&T
T
|
+$235K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$156K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$128K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$118K |
| 5 |
Kraft Heinz
KHC
|
+$80.5K |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $75K | 0.05% |
1,656
+584
| +54% | +$26.4K |
|
127
US Bancorp
USB
$76.5B
| $75K | 0.05% |
1,635
+104
| +7% | +$4.77K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $71K | 0.05% |
4,946
+514
| +12% | +$7.38K |
|
129
BGC Group
BGC
$4.82B
| $70K | 0.05% |
13,445
-7,109
| -35% | -$37K |
|
130
Ligand Pharmaceuticals
LGND
$3.23B
| $68K | 0.05% |
802
| – | – |
|
131
Southern Company
SO
$102B
| $68K | 0.05% |
1,545
+88
| +6% | +$3.87K |
|
132
Honeywell
HON
$134B
| $67K | 0.05% |
503
+173
| +52% | +$23K |
|
133
Sysco
SYY
$38.9B
| $65K | 0.05% |
1,033
| – | – |
|
134
Union Pacific
UNP
$127B
| $59K | 0.04% |
428
+2
| +0.5% | +$276 |
|
135
Vanguard Utilities ETF
VPU
$7.37B
| $58K | 0.04% |
495
+8
| +2% | +$937 |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $56K | 0.04% |
738
+9
| +1% | +$683 |
|
137
Northwest Natural Holdings
NWN
$1.73B
| $56K | 0.04% |
928
+7
| +0.8% | +$422 |
|
138
Essential Utilities
WTRG
$10.7B
| $56K | 0.04% |
1,650
+11
| +0.7% | +$373 |
|
139
Eversource Energy
ES
$24.4B
| $55K | 0.04% |
851
+6
| +0.7% | +$388 |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $55K | 0.04% |
2,070
+36
| +2% | +$957 |
|
141
iShares MSCI EAFE ETF
EFA
$67.1B
| $54K | 0.04% |
923
-376
| -29% | -$22K |
|
142
Unilever
UL
$154B
| $51K | 0.04% |
980
+8
| +0.8% | +$416 |
|
143
Texas Instruments
TXN
$166B
| $48K | 0.03% |
506
+43
| +9% | +$4.08K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $46K | 0.03% |
810
+4
| +0.5% | +$227 |
|
145
Clorox
CLX
$15.1B
| $45K | 0.03% |
294
+2
| +0.7% | +$306 |
|
146
Gilead Sciences
GILD
$142B
| $45K | 0.03% |
717
+260
| +57% | +$16.3K |
|
147
Spire
SR
$4.49B
| $45K | 0.03% |
612
+4
| +0.7% | +$294 |
|
148
Accenture
ACN
$149B
| $42K | 0.03% |
296
+3
| +1% | +$426 |
|
149
Align Technology
ALGN
$9.54B
| $42K | 0.03% |
200
+150
| +300% | +$31.5K |
|
150
Blackrock
BLK
$174B
| $41K | 0.03% |
104
+11
| +12% | +$4.34K |
|