JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+9.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
+$15.8M
(+8.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
348
New
3
Increased
111
Reduced
39
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.83M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.39M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$266K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$176K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$170K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.5M |
| 3 |
Amazon
AMZN
|
+$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$534K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$355K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 5.71% |
| 3 | Consumer Staples | 4.77% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35B
| $126K | 0.06% |
1,327
+11
| +0.8% | +$1.05K |
|
127
Dolby
DLB
$6.93B
| $124K | 0.06% |
1,755
+7
| +0.4% | +$494 |
|
128
AutoZone
AZO
$71.8B
| $123K | 0.06% |
50
| – | – |
|
129
Tesla
TSLA
$1.12T
| $123K | 0.06% |
996
-15
| -1% | -$1.85K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $122K | 0.06% |
1,239
+3
| +0.2% | +$295 |
|
131
Federal Realty Investment Trust
FRT
$8.66B
| $121K | 0.06% |
1,193
| – | – |
|
132
Adobe
ADBE
$150B
| $120K | 0.06% |
358
| – | – |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $119K | 0.06% |
1,101
+4
| +0.4% | +$432 |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $115K | 0.06% |
261
+2
| +0.8% | +$884 |
|
135
Travelers Companies
TRV
$61.6B
| $110K | 0.05% |
585
+2
| +0.3% | +$375 |
|
136
Zoetis
ZTS
$66.4B
| $107K | 0.05% |
733
| – | – |
|
137
California Water Service
CWT
$2.76B
| $101K | 0.05% |
1,661
| – | – |
|
138
Union Pacific
UNP
$128B
| $96.7K | 0.05% |
467
+3
| +0.6% | +$621 |
|
139
Accenture
ACN
$157B
| $93.7K | 0.05% |
351
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $88.8K | 0.04% |
938
+4
| +0.4% | +$379 |
|
141
M&T Bank
MTB
$31.2B
| $88.1K | 0.04% |
608
+5
| +0.8% | +$725 |
|
142
Ingersoll Rand
IR
$31.7B
| $87.5K | 0.04% |
1,675
| – | – |
|
143
Vanguard Utilities ETF
VPU
$7.18B
| $85.8K | 0.04% |
560
+5
| +0.9% | +$766 |
|
144
Progressive
PGR
$143B
| $85.2K | 0.04% |
657
| – | – |
|
145
Gilead Sciences
GILD
$144B
| $82.7K | 0.04% |
964
| – | – |
|
146
NVIDIA
NVDA
$4.16T
| $82.6K | 0.04% |
5,650
-6,780
| -55% | -$99.1K |
|
147
Essential Utilities
WTRG
$10.7B
| $80.9K | 0.04% |
1,695
| – | – |
|
148
Intuit
INTU
$187B
| $79.8K | 0.04% |
205
| – | – |
|
149
Wells Fargo
WFC
$259B
| $76.4K | 0.04% |
1,851
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $74.6K | 0.04% |
1,491
+2
| +0.1% | +$100 |
|