JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$6.87B
| $144K | 0.06% |
1,839
+7
| +0.4% | +$547 |
|
127
Accenture
ACN
$162B
| $139K | 0.05% |
396
| – | – |
|
128
Altria Group
MO
$113B
| $135K | 0.05% |
2,573
+45
| +2% | +$2.35K |
|
129
Consolidated Edison
ED
$35.4B
| $127K | 0.05% |
1,423
+12
| +0.9% | +$1.07K |
|
130
Texas Instruments
TXN
$184B
| $125K | 0.05% |
669
| – | – |
|
131
Verizon
VZ
$186B
| $121K | 0.05% |
3,015
-1,170
| -28% | -$46.8K |
|
132
Diageo
DEO
$62.1B
| $118K | 0.05% |
929
| – | – |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $118K | 0.05% |
844
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $117K | 0.04% |
1,626
-284
| -15% | -$20.4K |
|
135
Medtronic
MDT
$119B
| $115K | 0.04% |
1,445
+3
| +0.2% | +$240 |
|
136
Union Pacific
UNP
$133B
| $115K | 0.04% |
503
+2
| +0.4% | +$456 |
|
137
PPG Industries
PPG
$25.1B
| $111K | 0.04% |
926
+5
| +0.5% | +$597 |
|
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $108K | 0.04% |
2,164
-18,784
| -90% | -$942K |
|
139
Carrier Global
CARR
$55.5B
| $106K | 0.04% |
1,548
+3
| +0.2% | +$205 |
|
140
Grayscale Bitcoin Trust
GBTC
$43.4B
| $103K | 0.04% |
1,387
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $102K | 0.04% |
1,103
+1
| +0.1% | +$92 |
|
142
Marsh & McLennan
MMC
$101B
| $97.2K | 0.04% |
458
+2
| +0.4% | +$425 |
|
143
Mastercard
MA
$538B
| $96.2K | 0.04% |
183
+1
| +0.5% | +$525 |
|
144
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $95.7K | 0.04% |
2,367
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $95.4K | 0.04% |
+376
| New | +$95.4K |
|
146
Goldman Sachs
GS
$226B
| $93.3K | 0.04% |
163
+16
| +11% | +$9.16K |
|
147
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $92.2K | 0.04% |
2,278
| – | – |
|
148
Waste Management
WM
$91.2B
| $85K | 0.03% |
421
+312
| +286% | +$63K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.7K | 0.03% |
668
-169
| -20% | -$21.4K |
|
150
S&P Global
SPGI
$167B
| $83.7K | 0.03% |
168
| – | – |
|