JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
+$537K
Cap. Flow %
0.21%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$442K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$140K 0.05%
1,127
+2
+0.2% +$249
CMCSA icon
127
Comcast
CMCSA
$120B
$140K 0.05%
3,800
-160
-4% -$5.9K
VZ icon
128
Verizon
VZ
$185B
$138K 0.05%
3,036
+21
+0.7% +$953
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$136K 0.05%
542
-244
-31% -$61.4K
FRT icon
130
Federal Realty Investment Trust
FRT
$8.72B
$130K 0.05%
1,330
– –
MDT icon
131
Medtronic
MDT
$120B
$130K 0.05%
1,448
+3
+0.2% +$270
GILD icon
132
Gilead Sciences
GILD
$140B
$124K 0.05%
1,104
+1
+0.1% +$112
ACN icon
133
Accenture
ACN
$148B
$124K 0.05%
396
– –
TXN icon
134
Texas Instruments
TXN
$162B
$120K 0.05%
669
– –
UNP icon
135
Union Pacific
UNP
$128B
$120K 0.05%
506
+3
+0.6% +$709
ETN icon
136
Eaton
ETN
$146B
$118K 0.05%
435
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$147B
$115K 0.04%
1,626
– –
MMC icon
138
Marsh & McLennan
MMC
$97.4B
$112K 0.04%
459
+1
+0.2% +$244
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$25.5B
$107K 0.04%
844
– –
MA icon
140
Mastercard
MA
$527B
$100K 0.04%
183
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$15.5B
$99.5K 0.04%
376
– –
PPG icon
142
PPG Industries
PPG
$24.7B
$99K 0.04%
905
-21
-2% -$2.3K
CARR icon
143
Carrier Global
CARR
$52.1B
$98.3K 0.04%
1,551
+3
+0.2% +$190
WM icon
144
Waste Management
WM
$87.1B
$97.5K 0.04%
421
– –
DEO icon
145
Diageo
DEO
$55.8B
$97.4K 0.04%
929
– –
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$46.2B
$90.4K 0.04%
1,387
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.7B
$90.1K 0.03%
1,328
-54
-4% -$3.66K
GS icon
148
Goldman Sachs
GS
$238B
$89K 0.03%
163
– –
SPGI icon
149
S&P Global
SPGI
$166B
$85.4K 0.03%
168
– –
CWT icon
150
California Water Service
CWT
$2.69B
$80.5K 0.03%
1,661
– –
4 5
6
7 8