JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$5.88M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $140K | 0.07% |
1,367
+7
| +0.5% | +$719 |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $137K | 0.06% |
1,021
+17
| +2% | +$2.28K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $136K | 0.06% |
1,408
+470
| +50% | +$45.4K |
|
129
Southern Company
SO
$101B
| $132K | 0.06% |
1,898
+87
| +5% | +$6.05K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $130K | 0.06% |
1,432
+720
| +101% | +$65.2K |
|
131
Consolidated Edison
ED
$35.4B
| $128K | 0.06% |
1,338
+11
| +0.8% | +$1.05K |
|
132
AutoZone
AZO
$70.6B
| $128K | 0.06% |
52
+2
| +4% | +$4.92K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $128K | 0.06% |
384
+2
| +0.5% | +$666 |
|
134
Allstate
ALL
$53.1B
| $123K | 0.06% |
1,108
+38
| +4% | +$4.21K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $122K | 0.06% |
577
+60
| +12% | +$12.7K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $121K | 0.06% |
1,104
+3
| +0.3% | +$330 |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $120K | 0.06% |
261
| – | – |
|
138
Federal Realty Investment Trust
FRT
$8.86B
| $118K | 0.06% |
1,193
| – | – |
|
139
Accenture
ACN
$159B
| $113K | 0.05% |
396
+45
| +13% | +$12.9K |
|
140
ASML
ASML
$307B
| $107K | 0.05% |
157
+25
| +19% | +$17K |
|
141
Travelers Companies
TRV
$62B
| $104K | 0.05% |
607
+22
| +4% | +$3.77K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $100K | 0.05% |
992
-247
| -20% | -$25K |
|
143
Ingersoll Rand
IR
$32.2B
| $98.1K | 0.05% |
1,686
+11
| +0.7% | +$640 |
|
144
Progressive
PGR
$143B
| $98K | 0.05% |
685
+28
| +4% | +$4.01K |
|
145
Union Pacific
UNP
$131B
| $97.4K | 0.05% |
484
+17
| +4% | +$3.42K |
|
146
California Water Service
CWT
$2.81B
| $96.7K | 0.05% |
1,661
| – | – |
|
147
Intuit
INTU
$188B
| $94.1K | 0.04% |
211
+6
| +3% | +$2.68K |
|
148
Gilead Sciences
GILD
$143B
| $85.5K | 0.04% |
1,031
+67
| +7% | +$5.56K |
|
149
Vanguard Utilities ETF
VPU
$7.21B
| $83.2K | 0.04% |
564
+4
| +0.7% | +$590 |
|
150
Wells Fargo
WFC
$253B
| $82K | 0.04% |
2,194
+343
| +19% | +$12.8K |
|