JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+7.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$267M
AUM Growth
+$19.8M
(+8%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
27
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$511K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
Top Sells
| 1 |
Trane Technologies
TT
|
$604K |
| 2 |
CSX Corp
CSX
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$327K |
| 4 |
AT&T
T
|
$263K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$234K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $144K | 0.05% |
617
+2
| +0.3% | +$468 |
|
127
Eaton
ETN
$136B
| $144K | 0.05% |
435
| – | – |
|
128
Dolby
DLB
$6.96B
| $140K | 0.05% |
1,832
+8
| +0.4% | +$612 |
|
129
Accenture
ACN
$159B
| $140K | 0.05% |
396
| – | – |
|
130
Costco
COST
$427B
| $139K | 0.05% |
157
| – | – |
|
131
Texas Instruments
TXN
$171B
| $138K | 0.05% |
669
| – | – |
|
132
Federal Realty Investment Trust
FRT
$8.86B
| $137K | 0.05% |
1,193
| – | – |
|
133
Diageo
DEO
$61.3B
| $130K | 0.05% |
929
| – | – |
|
134
Medtronic
MDT
$119B
| $130K | 0.05% |
1,442
+3
| +0.2% | +$270 |
|
135
Altria Group
MO
$112B
| $129K | 0.05% |
2,528
+46
| +2% | +$2.35K |
|
136
Carrier Global
CARR
$55.8B
| $124K | 0.05% |
1,545
+3
| +0.2% | +$241 |
|
137
Wells Fargo
WFC
$253B
| $124K | 0.05% |
2,194
| – | – |
|
138
Union Pacific
UNP
$131B
| $123K | 0.05% |
501
+3
| +0.6% | +$739 |
|
139
PPG Industries
PPG
$24.8B
| $122K | 0.05% |
921
+5
| +0.5% | +$662 |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $111K | 0.04% |
844
+1
| +0.1% | +$132 |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $108K | 0.04% |
287
+1
| +0.3% | +$375 |
|
142
General Mills
GIS
$27B
| $104K | 0.04% |
1,410
+1
| +0.1% | +$74 |
|
143
Zoetis
ZTS
$67.9B
| $102K | 0.04% |
523
| – | – |
|
144
Marsh & McLennan
MMC
$100B
| $102K | 0.04% |
456
+2
| +0.4% | +$446 |
|
145
Mondelez International
MDLZ
$79.9B
| $101K | 0.04% |
1,376
-1,039
| -43% | -$76.5K |
|
146
Advanced Micro Devices
AMD
$245B
| $101K | 0.04% |
616
| – | – |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $98.1K | 0.04% |
837
+1
| +0.1% | +$117 |
|
148
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $97.4K | 0.04% |
2,367
| – | – |
|
149
Gilead Sciences
GILD
$143B
| $92.4K | 0.03% |
1,102
+2
| +0.2% | +$168 |
|
150
Mastercard
MA
$528B
| $90.1K | 0.03% |
182
| – | – |
|