JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$67.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$460K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$263K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
126
California Water Service
CWT
$2.75B
$83K 0.05%
1,642
+6
+0.4% +$303
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$83K 0.05%
4,946
– –
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23B
$81K 0.05%
1,043
+5
+0.5% +$388
HON icon
129
Honeywell
HON
$138B
$80K 0.05%
460
+2
+0.4% +$348
UNP icon
130
Union Pacific
UNP
$131B
$73K 0.04%
433
+2
+0.5% +$337
D icon
131
Dominion Energy
D
$50.4B
$72K 0.04%
936
+10
+1% +$769
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$70K 0.04%
765
+498
+187% +$45.6K
WTRG icon
133
Essential Utilities
WTRG
$10.9B
$69K 0.04%
1,669
+9
+0.5% +$372
VPU icon
134
Vanguard Utilities ETF
VPU
$7.22B
$67K 0.04%
502
+3
+0.6% +$400
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$66K 0.04%
745
+3
+0.4% +$266
ES icon
136
Eversource Energy
ES
$23.5B
$65K 0.04%
863
+6
+0.7% +$452
NWN icon
137
Northwest Natural Holdings
NWN
$1.69B
$65K 0.04%
941
+6
+0.6% +$414
UL icon
138
Unilever
UL
$156B
$62K 0.04%
995
+8
+0.8% +$498
USRT icon
139
iShares Core US REIT ETF
USRT
$3.04B
$62K 0.04%
+1,192
New +$62K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$58K 0.03%
407
+1
+0.2% +$143
LGND icon
141
Ligand Pharmaceuticals
LGND
$3.17B
$57K 0.03%
500
– –
ALLE icon
142
Allegion
ALLE
$14.4B
$56K 0.03%
506
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$33.4B
$56K 0.03%
+1,455
New +$56K
GILD icon
144
Gilead Sciences
GILD
$140B
$56K 0.03%
827
+5
+0.6% +$339
ACN icon
145
Accenture
ACN
$159B
$55K 0.03%
299
+3
+1% +$552
ALGN icon
146
Align Technology
ALGN
$9.95B
$55K 0.03%
200
– –
TXN icon
147
Texas Instruments
TXN
$180B
$54K 0.03%
473
+3
+0.6% +$342
SR icon
148
Spire
SR
$4.49B
$52K 0.03%
622
+5
+0.8% +$418
FOX icon
149
Fox Class B
FOX
$24.7B
$49K 0.03%
1,341
– –
CLX icon
150
Clorox
CLX
$14.6B
$46K 0.03%
298
+2
+0.7% +$309
4 5
6
7 8