JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $139K | 0.06% |
1,083
+1
| +0.1% | +$128 |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $134K | 0.06% |
1,316
+5
| +0.4% | +$509 |
|
128
RTX Corp
RTX
$207B
| $134K | 0.06% |
1,741
-216
| -11% | -$16.6K |
|
129
Toronto Dominion Bank
TD
$130B
| $134K | 0.06% |
2,049
+20
| +1% | +$1.31K |
|
130
Honeywell
HON
$134B
| $133K | 0.06% |
613
+146
| +31% | +$31.7K |
|
131
Costco
COST
$424B
| $131K | 0.06% |
371
+32
| +9% | +$11.3K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $131K | 0.06% |
968
+4
| +0.4% | +$541 |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $122K | 0.06% |
371
+2
| +0.5% | +$658 |
|
134
Federal Realty Investment Trust
FRT
$8.67B
| $121K | 0.06% |
1,193
| – | – |
|
135
Oracle
ORCL
$922B
| $121K | 0.06% |
1,721
+351
| +26% | +$24.7K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $120K | 0.06% |
251
| – | – |
|
137
ImmunityBio
IBRX
$2.43B
| $119K | 0.05% |
5,000
| – | – |
|
138
Citigroup
C
$179B
| $118K | 0.05% |
1,621
+721
| +80% | +$52.5K |
|
139
Allstate
ALL
$52.7B
| $117K | 0.05% |
1,022
+7
| +0.7% | +$801 |
|
140
Zoetis
ZTS
$66.2B
| $111K | 0.05% |
704
+171
| +32% | +$27K |
|
141
3M
MMM
$81.8B
| $105K | 0.05% |
654
+3
| +0.5% | +$482 |
|
142
Southern Company
SO
$101B
| $105K | 0.05% |
1,695
+18
| +1% | +$1.12K |
|
143
Union Pacific
UNP
$128B
| $99K | 0.05% |
450
+2
| +0.4% | +$440 |
|
144
Zimmer Biomet
ZBH
$20.3B
| $96K | 0.04% |
620
+242
| +64% | +$37.5K |
|
145
California Water Service
CWT
$2.72B
| $94K | 0.04% |
1,661
| – | – |
|
146
Charter Communications
CHTR
$35.9B
| $93K | 0.04% |
151
| – | – |
|
147
Consolidated Edison
ED
$35B
| $93K | 0.04% |
1,246
+13
| +1% | +$970 |
|
148
US Bancorp
USB
$76.6B
| $89K | 0.04% |
1,600
| – | – |
|
149
Travelers Companies
TRV
$61.3B
| $86K | 0.04% |
574
+292
| +104% | +$43.7K |
|
150
Paylocity
PCTY
$9.34B
| $85K | 0.04% |
475
| – | – |
|