JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$696K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$302K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$180K
3
ABBV icon
AbbVie
ABBV
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$76.5B
$87K 0.05%
1,576
-45
-3% -$2.48K
ORCL icon
127
Oracle
ORCL
$830B
$85K 0.05%
1,553
+4
+0.3% +$219
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$81K 0.05%
873
+108
+14% +$10K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
$81K 0.05%
1,048
+5
+0.5% +$386
HON icon
130
Honeywell
HON
$134B
$78K 0.04%
461
+1
+0.2% +$169
D icon
131
Dominion Energy
D
$51.2B
$77K 0.04%
946
+10
+1% +$814
WTRG icon
132
Essential Utilities
WTRG
$10.7B
$75K 0.04%
1,678
+9
+0.5% +$402
ES icon
133
Eversource Energy
ES
$24.4B
$74K 0.04%
869
+6
+0.7% +$511
VPU icon
134
Vanguard Utilities ETF
VPU
$7.37B
$72K 0.04%
502
– –
UNP icon
135
Union Pacific
UNP
$127B
$71K 0.04%
435
+2
+0.5% +$326
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$69K 0.04%
4,432
-514
-10% -$8K
NWN icon
137
Northwest Natural Holdings
NWN
$1.73B
$68K 0.04%
948
+7
+0.7% +$502
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$67K 0.04%
749
+4
+0.5% +$358
TXN icon
139
Texas Instruments
TXN
$166B
$62K 0.04%
476
+3
+0.6% +$391
UL icon
140
Unilever
UL
$154B
$60K 0.03%
1,002
+7
+0.7% +$419
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$58K 0.03%
814
– –
ACN icon
142
Accenture
ACN
$149B
$57K 0.03%
299
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$34.2B
$57K 0.03%
1,455
– –
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$25.3B
$55K 0.03%
882
+155
+21% +$9.67K
SR icon
145
Spire
SR
$4.49B
$55K 0.03%
626
+4
+0.6% +$351
GILD icon
146
Gilead Sciences
GILD
$142B
$53K 0.03%
831
+4
+0.5% +$255
ALLE icon
147
Allegion
ALLE
$15B
$52K 0.03%
506
– –
LGND icon
148
Ligand Pharmaceuticals
LGND
$3.23B
$50K 0.03%
802
– –
ZBH icon
149
Zimmer Biomet
ZBH
$20.4B
$50K 0.03%
377
– –
CLX icon
150
Clorox
CLX
$15.1B
$46K 0.03%
300
+2
+0.7% +$307
4 5
6
7 8