JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
(-27%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$155K |
| 2 |
Digital Realty Trust
DLR
|
+$152K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$109K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5K |
| 5 |
SPDR Gold Trust
GLD
|
+$69K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$913K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$622K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$595K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$358K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 5.77% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $66K | 0.05% |
1,359
-199
| -13% | -$9.66K |
|
127
Vanguard Utilities ETF
VPU
$7.37B
| $63K | 0.05% |
513
+3
| +0.6% | +$368 |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63K | 0.05% |
1,073
+21
| +2% | +$1.23K |
|
129
Honeywell
HON
$134B
| $62K | 0.05% |
465
+2
| +0.4% | +$267 |
|
130
Union Pacific
UNP
$127B
| $62K | 0.05% |
441
+3
| +0.7% | +$422 |
|
131
Northwest Natural Holdings
NWN
$1.73B
| $59K | 0.04% |
961
+6
| +0.6% | +$368 |
|
132
US Bancorp
USB
$76.5B
| $55K | 0.04% |
1,600
+12
| +0.8% | +$413 |
|
133
Gilead Sciences
GILD
$142B
| $54K | 0.04% |
728
+148
| +26% | +$11K |
|
134
Clorox
CLX
$15.1B
| $53K | 0.04% |
304
+2
| +0.7% | +$349 |
|
135
Unilever
UL
$154B
| $52K | 0.04% |
1,019
+10
| +1% | +$510 |
|
136
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $51K | 0.04% |
900
+18
| +2% | +$1.02K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $50K | 0.04% |
818
+2
| +0.2% | +$122 |
|
138
Accenture
ACN
$149B
| $49K | 0.04% |
301
+1
| +0.3% | +$163 |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $49K | 0.04% |
4,432
| – | – |
|
140
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $48K | 0.04% |
1,487
+32
| +2% | +$1.03K |
|
141
Texas Instruments
TXN
$166B
| $48K | 0.04% |
483
+3
| +0.6% | +$298 |
|
142
Allegion
ALLE
$15B
| $47K | 0.03% |
506
| – | – |
|
143
Spire
SR
$4.49B
| $47K | 0.03% |
635
+4
| +0.6% | +$296 |
|
144
iShares Russell 1000 Growth ETF
IWF
$120B
| $42K | 0.03% |
281
-346
| -55% | -$51.7K |
|
145
Blackrock
BLK
$174B
| $41K | 0.03% |
93
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.9T
| $40K | 0.03% |
237
| – | – |
|
147
Mastercard
MA
$525B
| $37K | 0.03% |
155
| – | – |
|
148
Marsh & McLennan
MMC
$99.8B
| $37K | 0.03% |
427
+1
| +0.2% | +$87 |
|
149
Zimmer Biomet
ZBH
$20.4B
| $37K | 0.03% |
378
+1
| +0.3% | +$98 |
|
150
Duke Energy
DUK
$94.8B
| $36K | 0.03% |
450
| – | – |
|