JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$67.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$460K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$263K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$24B
$46K 0.03%
+727
New +$46K
META icon
152
Meta Platforms (Facebook)
META
$1.83T
$46K 0.03%
237
– –
BLK icon
153
Blackrock
BLK
$171B
$44K 0.03%
93
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$168B
$43K 0.03%
1,020
+15
+1% +$632
VHT icon
155
Vanguard Health Care ETF
VHT
$15.5B
$43K 0.03%
247
+1
+0.4% +$174
ZBH icon
156
Zimmer Biomet
ZBH
$20.9B
$43K 0.03%
366
– –
MMC icon
157
Marsh & McLennan
MMC
$101B
$42K 0.02%
422
+2
+0.5% +$199
MA icon
158
Mastercard
MA
$530B
$41K 0.02%
155
– –
BND icon
159
Vanguard Total Bond Market
BND
$133B
$40K 0.02%
487
+3
+0.6% +$246
DUK icon
160
Duke Energy
DUK
$95B
$40K 0.02%
450
– –
TRV icon
161
Travelers Companies
TRV
$61B
$40K 0.02%
271
+2
+0.7% +$295
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$39K 0.02%
170
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$34K 0.02%
277
+2
+0.7% +$245
ENB icon
164
Enbridge
ENB
$105B
$33K 0.02%
905
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$43.7B
$33K 0.02%
247
+1
+0.4% +$134
RLJ.PRA icon
166
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$32K 0.02%
1,232
+23
+2% +$597
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$32K 0.02%
1,214
+18
+2% +$474
PSK icon
168
SPDR ICE Preferred Securities ETF
PSK
$808M
$31K 0.02%
727
+10
+1% +$426
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$27.7B
$30K 0.02%
1,161
+6
+0.5% +$155
PSX icon
170
Phillips 66
PSX
$53.5B
$30K 0.02%
324
+3
+0.9% +$278
GD icon
171
General Dynamics
GD
$87B
$29K 0.02%
160
+1
+0.6% +$181
MDYV icon
172
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$29K 0.02%
556
– –
MET icon
173
MetLife
MET
$53.1B
$29K 0.02%
586
– –
PGR icon
174
Progressive
PGR
$144B
$29K 0.02%
357
– –
PNC icon
175
PNC Financial Services
PNC
$80B
$29K 0.02%
210
-142
-40% -$19.6K
5 6
7
8 9