JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
Cap. Flow
+$811K
Cap. Flow %
0.39%
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K
2
QQQ icon
Invesco QQQ Trust
QQQ
$489K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$273K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$193K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$685K
2
LLY icon
Eli Lilly
LLY
$257K
3
VTV icon
Vanguard Value ETF
VTV
$72.7K
4
PGX icon
Invesco Preferred ETF
PGX
$68.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
$54.4K

Sector Composition

1 Healthcare 6.48%
2 Technology 5.81%
3 Consumer Staples 4.51%
4 Industrials 2.63%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
126
Accenture
ACN
$159B
$122K 0.06%
396
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$120K 0.06%
263
+1
+0.4% +$457
ED icon
128
Consolidated Edison
ED
$35.4B
$117K 0.06%
1,362
+12
+0.9% +$1.03K
FRT icon
129
Federal Realty Investment Trust
FRT
$8.86B
$108K 0.05%
1,193
– –
IR icon
130
Ingersoll Rand
IR
$32.2B
$107K 0.05%
1,686
– –
TXN icon
131
Texas Instruments
TXN
$171B
$106K 0.05%
669
– –
TRV icon
132
Travelers Companies
TRV
$62B
$99.8K 0.05%
+611
New +$99.8K
UNP icon
133
Union Pacific
UNP
$131B
$99.8K 0.05%
490
+3
+0.6% +$611
CARR icon
134
Carrier Global
CARR
$55.8B
$97.2K 0.05%
1,761
+4
+0.2% +$221
PGR icon
135
Progressive
PGR
$143B
$95.4K 0.05%
685
– –
AVGO icon
136
Broadcom
AVGO
$1.58T
$93.9K 0.05%
1,130
-70
-6% -$5.81K
ETN icon
137
Eaton
ETN
$136B
$92.8K 0.04%
435
– –
ZTS icon
138
Zoetis
ZTS
$67.9B
$91K 0.04%
523
– –
WFC icon
139
Wells Fargo
WFC
$253B
$89.6K 0.04%
2,194
– –
COST icon
140
Costco
COST
$427B
$88.7K 0.04%
157
– –
MMC icon
141
Marsh & McLennan
MMC
$100B
$85.5K 0.04%
450
+2
+0.4% +$380
MTB icon
142
M&T Bank
MTB
$31.2B
$81.2K 0.04%
642
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$150B
$81K 0.04%
1,259
+1,037
+467% +$66.7K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
$79.9K 0.04%
843
+1
+0.1% +$95
CWT icon
145
California Water Service
CWT
$2.81B
$78.6K 0.04%
1,661
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
$76.1K 0.04%
1,536
+2
+0.1% +$99
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$76.1K 0.04%
833
+2
+0.2% +$183
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$75.9K 0.04%
285
– –
VPU icon
149
Vanguard Utilities ETF
VPU
$7.21B
$72.5K 0.04%
569
+5
+0.9% +$637
GILD icon
150
Gilead Sciences
GILD
$143B
$72.2K 0.03%
964
-67
-6% -$5.02K
4 5
6
7 8