JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
-$10.6M
Cap. Flow
+$551K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
117
Reduced
26
Closed
11

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$764K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$241K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$159K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$145K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$57.7K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$237K
2
VUG icon
Vanguard Growth ETF
VUG
$225K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$115K
4
ABT icon
Abbott
ABT
$76.6K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$64K

Sector Composition

1 Healthcare 6.82%
2 Technology 6.18%
3 Consumer Staples 4.44%
4 Consumer Discretionary 3.37%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$113K 0.06%
1,316
+10
+0.8% +$859
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$112K 0.06%
1,097
+4
+0.4% +$408
ORCL icon
128
Oracle
ORCL
$654B
$110K 0.06%
1,799
– –
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$109K 0.06%
380
+1
+0.3% +$287
ZTS icon
130
Zoetis
ZTS
$67.9B
$109K 0.06%
733
– –
BKNG icon
131
Booking.com
BKNG
$178B
$108K 0.06%
66
-2
-3% -$3.27K
FRT icon
132
Federal Realty Investment Trust
FRT
$8.86B
$108K 0.06%
1,193
– –
AZO icon
133
AutoZone
AZO
$70.6B
$107K 0.06%
50
– –
MTB icon
134
M&T Bank
MTB
$31.2B
$106K 0.06%
603
+3
+0.5% +$527
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$104K 0.05%
259
– –
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
$102K 0.05%
1,236
+3
+0.2% +$248
ADBE icon
137
Adobe
ADBE
$148B
$99K 0.05%
358
-125
-26% -$34.6K
ACN icon
138
Accenture
ACN
$159B
$90K 0.05%
351
– –
UNP icon
139
Union Pacific
UNP
$131B
$90K 0.05%
464
+3
+0.7% +$582
TRV icon
140
Travelers Companies
TRV
$62B
$89K 0.05%
583
+1
+0.2% +$153
CWT icon
141
California Water Service
CWT
$2.81B
$88K 0.05%
1,661
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$86B
$81K 0.04%
934
+5
+0.5% +$434
INTU icon
143
Intuit
INTU
$188B
$79K 0.04%
205
– –
VPU icon
144
Vanguard Utilities ETF
VPU
$7.21B
$79K 0.04%
555
+5
+0.9% +$712
PGR icon
145
Progressive
PGR
$143B
$76K 0.04%
657
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$15.7B
$74K 0.04%
329
+1
+0.3% +$225
WFC icon
147
Wells Fargo
WFC
$253B
$74K 0.04%
1,851
– –
IR icon
148
Ingersoll Rand
IR
$32.2B
$72K 0.04%
1,675
– –
WTRG icon
149
Essential Utilities
WTRG
$11B
$70K 0.04%
1,695
– –
ES icon
150
Eversource Energy
ES
$23.6B
$68K 0.04%
874
– –
4 5
6
7 8