JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
-$28.3M
Cap. Flow
-$44.9M
Cap. Flow %
-22.9%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
92
Reduced
27
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$127K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$94.1K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$95K 0.05%
823
+1
+0.1% +$115
CARR icon
127
Carrier Global
CARR
$55.8B
$93K 0.05%
1,712
+3
+0.2% +$163
GM icon
128
General Motors
GM
$55.5B
$93K 0.05%
1,587
– –
WTRG icon
129
Essential Utilities
WTRG
$11B
$91K 0.05%
1,695
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$86K 0.04%
281
– –
NOW icon
131
ServiceNow
NOW
$190B
$86K 0.04%
132
– –
CRWD icon
132
CrowdStrike
CRWD
$105B
$82K 0.04%
400
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$82K 0.04%
1,484
+2
+0.1% +$111
D icon
134
Dominion Energy
D
$49.7B
$81K 0.04%
1,027
+8
+0.8% +$631
ES icon
135
Eversource Energy
ES
$23.6B
$80K 0.04%
874
– –
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$79K 0.04%
4,432
– –
GILD icon
137
Gilead Sciences
GILD
$143B
$77K 0.04%
1,055
– –
LGND icon
138
Ligand Pharmaceuticals
LGND
$3.25B
$77K 0.04%
802
– –
TEAM icon
139
Atlassian
TEAM
$45.2B
$77K 0.04%
202
– –
MMC icon
140
Marsh & McLennan
MMC
$100B
$76K 0.04%
439
+2
+0.5% +$346
BILL icon
141
BILL Holdings
BILL
$5.24B
$75K 0.04%
300
– –
ETN icon
142
Eaton
ETN
$136B
$75K 0.04%
435
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$55.1B
$72K 0.04%
2,050
– –
EW icon
144
Edwards Lifesciences
EW
$47.5B
$71K 0.04%
548
– –
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.52B
$71K 0.04%
788
+4
+0.5% +$360
EL icon
146
Estee Lauder
EL
$32.1B
$69K 0.04%
187
– –
ALLE icon
147
Allegion
ALLE
$14.8B
$67K 0.03%
506
– –
ON icon
148
ON Semiconductor
ON
$20.1B
$67K 0.03%
986
– –
PGR icon
149
Progressive
PGR
$143B
$67K 0.03%
657
– –
MCO icon
150
Moody's
MCO
$89.5B
$66K 0.03%
169
– –
4 5
6
7 8