JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$18.2M
Cap. Flow
-$801K
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
43
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$627K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$617K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$498K
4
DVY icon
iShares Select Dividend ETF
DVY
$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
$75.8K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$867K
2
PGX icon
Invesco Preferred ETF
PGX
$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$340K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$223K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$111K

Sector Composition

1 Healthcare 6.17%
2 Technology 6.11%
3 Consumer Staples 4.21%
4 Industrials 2.68%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$134K 0.06%
264
+1
+0.4% +$507
IR icon
127
Ingersoll Rand
IR
$32.2B
$130K 0.06%
1,686
– –
GIS icon
128
General Mills
GIS
$27B
$130K 0.06%
1,990
+6
+0.3% +$391
ED icon
129
Consolidated Edison
ED
$35.4B
$125K 0.06%
1,374
+12
+0.9% +$1.09K
FRT icon
130
Federal Realty Investment Trust
FRT
$8.86B
$123K 0.05%
1,193
– –
AVGO icon
131
Broadcom
AVGO
$1.58T
$122K 0.05%
1,090
-40
-4% -$4.47K
UNP icon
132
Union Pacific
UNP
$131B
$121K 0.05%
493
+3
+0.6% +$736
TRV icon
133
Travelers Companies
TRV
$62B
$117K 0.05%
613
+2
+0.3% +$381
TXN icon
134
Texas Instruments
TXN
$171B
$114K 0.05%
669
– –
PGR icon
135
Progressive
PGR
$143B
$109K 0.05%
685
– –
WFC icon
136
Wells Fargo
WFC
$253B
$108K 0.05%
2,194
– –
ETN icon
137
Eaton
ETN
$136B
$105K 0.05%
435
– –
COST icon
138
Costco
COST
$427B
$104K 0.05%
157
– –
ZTS icon
139
Zoetis
ZTS
$67.9B
$103K 0.05%
523
– –
CARR icon
140
Carrier Global
CARR
$55.8B
$101K 0.04%
1,765
+4
+0.2% +$230
AMD icon
141
Advanced Micro Devices
AMD
$245B
$90.8K 0.04%
616
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$150B
$88.6K 0.04%
1,259
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24.6B
$87.8K 0.04%
843
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$87.1K 0.04%
834
+1
+0.1% +$104
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$86.6K 0.04%
286
+1
+0.4% +$303
CWT icon
146
California Water Service
CWT
$2.81B
$86.1K 0.04%
1,661
– –
MMC icon
147
Marsh & McLennan
MMC
$100B
$85.5K 0.04%
451
+1
+0.2% +$190
VPU icon
148
Vanguard Utilities ETF
VPU
$7.21B
$79.4K 0.04%
580
+11
+2% +$1.51K
GILD icon
149
Gilead Sciences
GILD
$143B
$78.1K 0.03%
964
– –
MTB icon
150
M&T Bank
MTB
$31.2B
$77.9K 0.03%
568
-74
-12% -$10.1K
4 5
6
7 8