JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 2 |
Procter & Gamble
PG
|
+$3.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$413K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$256K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Consumer Staples | 5.1% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $78K | 0.05% |
1,038
-2,059
| -66% | -$155K |
|
127
BGC Group
BGC
$4.67B
| $73K | 0.04% |
13,772
+327
| +2% | +$1.73K |
|
128
Honeywell
HON
$134B
| $73K | 0.04% |
458
-45
| -9% | -$7.17K |
|
129
Union Pacific
UNP
$128B
| $72K | 0.04% |
431
+3
| +0.7% | +$501 |
|
130
Dominion Energy
D
$51.7B
| $71K | 0.04% |
926
-1,285
| -58% | -$98.5K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $70K | 0.04% |
2,307
+237
| +11% | +$7.19K |
|
132
Vanguard Utilities ETF
VPU
$7.39B
| $65K | 0.04% |
499
+4
| +0.8% | +$521 |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64K | 0.04% |
742
+4
| +0.5% | +$345 |
|
134
Ligand Pharmaceuticals
LGND
$3.23B
| $63K | 0.04% |
802
| – | – |
|
135
Eversource Energy
ES
$24.3B
| $61K | 0.04% |
857
+6
| +0.7% | +$427 |
|
136
Northwest Natural Holdings
NWN
$1.71B
| $61K | 0.04% |
935
+7
| +0.8% | +$457 |
|
137
Essential Utilities
WTRG
$10.6B
| $60K | 0.04% |
1,660
+10
| +0.6% | +$361 |
|
138
Align Technology
ALGN
$9.5B
| $57K | 0.03% |
200
| – | – |
|
139
Unilever
UL
$153B
| $57K | 0.03% |
987
+7
| +0.7% | +$404 |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $55K | 0.03% |
812
+2
| +0.2% | +$135 |
|
141
Gilead Sciences
GILD
$140B
| $53K | 0.03% |
822
+105
| +15% | +$6.77K |
|
142
Accenture
ACN
$148B
| $52K | 0.03% |
296
| – | – |
|
143
Spire
SR
$4.5B
| $51K | 0.03% |
617
+5
| +0.8% | +$413 |
|
144
Texas Instruments
TXN
$162B
| $50K | 0.03% |
470
-36
| -7% | -$3.83K |
|
145
Fox Class B
FOX
$23.6B
| $48K | 0.03% |
+1,341
| New | +$48K |
|
146
Clorox
CLX
$15B
| $47K | 0.03% |
296
+2
| +0.7% | +$318 |
|
147
Zimmer Biomet
ZBH
$20B
| $47K | 0.03% |
377
| – | – |
|
148
Allegion
ALLE
$15.1B
| $46K | 0.03% |
506
| – | – |
|
149
PNC Financial Services
PNC
$79.7B
| $43K | 0.03% |
352
+3
| +0.9% | +$366 |
|
150
Vanguard Health Care ETF
VHT
$15.5B
| $42K | 0.03% |
246
+2
| +0.8% | +$341 |
|