JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $122K | 0.06% |
1,350
+12
| +0.9% | +$1.09K |
|
127
Allstate
ALL
$53.6B
| $122K | 0.06% |
1,117
+9
| +0.8% | +$981 |
|
128
Texas Instruments
TXN
$182B
| $120K | 0.06% |
669
-291
| -30% | -$52.4K |
|
129
Federal Realty Investment Trust
FRT
$8.55B
| $115K | 0.05% |
1,193
| – | – |
|
130
Ingersoll Rand
IR
$31B
| $110K | 0.05% |
1,686
| – | – |
|
|
131
Broadcom
AVGO
$1.4T
| $104K | 0.05% |
120
-448
| -79% | -$389K |
|
132
Union Pacific
UNP
$132B
| $99.6K | 0.05% |
487
+3
| +0.6% | +$614 |
|
133
Wells Fargo
WFC
$262B
| $93.6K | 0.04% |
2,194
| – | – |
|
134
Progressive
PGR
$144B
| $90.7K | 0.04% |
685
| – | – |
|
135
Zoetis
ZTS
$67.8B
| $90.1K | 0.04% |
523
-364
| -41% | -$62.7K |
|
136
Eaton
ETN
$134B
| $87.5K | 0.04% |
435
| – | – |
|
137
Carrier Global
CARR
$54B
| $87.3K | 0.04% |
1,757
+5
| +0.3% | +$249 |
|
138
California Water Service
CWT
$2.74B
| $85.8K | 0.04% |
1,661
| – | – |
|
139
Costco
COST
$416B
| $84.5K | 0.04% |
157
-245
| -61% | -$132K |
|
140
Marsh & McLennan
MMC
$101B
| $84.2K | 0.04% |
448
+2
| +0.4% | +$376 |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $82.2K | 0.04% |
842
| – | – |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $80.3K | 0.04% |
831
+1
| +0.1% | +$97 |
|
143
Vanguard Utilities ETF
VPU
$7.25B
| $80.2K | 0.04% |
564
| – | – |
|
144
M&T Bank
MTB
$31.1B
| $79.5K | 0.04% |
642
+6
| +0.9% | +$743 |
|
145
Gilead Sciences
GILD
$140B
| $79.4K | 0.04% |
1,031
| – | – |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $79.2K | 0.04% |
738
-254
| -26% | -$27.3K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $79K | 0.04% |
1,534
+2
| +0.1% | +$103 |
|
148
iShares Russell 1000 Growth ETF
IWF
$115B
| $78.3K | 0.04% |
285
+1
| +0.4% | +$275 |
|
149
Mastercard
MA
$535B
| $71.3K | 0.03% |
181
-329
| -65% | -$130K |
|
150
Advanced Micro Devices
AMD
$263B
| $70.2K | 0.03% |
616
| – | – |
|