JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$696K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$302K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$180K
3
ABBV icon
AbbVie
ABBV
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$79.5B
$44K 0.03%
312
+102
+49% +$14.4K
DUK icon
152
Duke Energy
DUK
$94.8B
$43K 0.02%
450
– –
BLK icon
153
Blackrock
BLK
$174B
$42K 0.02%
93
– –
FOX icon
154
Fox Class B
FOX
$23.5B
$42K 0.02%
1,341
– –
MA icon
155
Mastercard
MA
$525B
$42K 0.02%
155
– –
META icon
156
Meta Platforms (Facebook)
META
$1.9T
$42K 0.02%
237
– –
MMC icon
157
Marsh & McLennan
MMC
$99.8B
$42K 0.02%
424
+2
+0.5% +$198
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$174B
$42K 0.02%
1,020
– –
BND icon
159
Vanguard Total Bond Market
BND
$135B
$41K 0.02%
491
+4
+0.8% +$334
VHT icon
160
Vanguard Health Care ETF
VHT
$15.7B
$41K 0.02%
247
– –
TRV icon
161
Travelers Companies
TRV
$62.8B
$40K 0.02%
272
+1
+0.4% +$147
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$38K 0.02%
684
+4
+0.6% +$222
ALGN icon
163
Align Technology
ALGN
$9.54B
$36K 0.02%
200
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$36K 0.02%
279
+2
+0.7% +$258
RLJ.PRA icon
165
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$34K 0.02%
1,254
+22
+2% +$596
VV icon
166
Vanguard Large-Cap ETF
VV
$45.3B
$34K 0.02%
249
+2
+0.8% +$273
PSX icon
167
Phillips 66
PSX
$52.9B
$33K 0.02%
327
+3
+0.9% +$303
PSK icon
168
SPDR ICE Preferred Securities ETF
PSK
$835M
$33K 0.02%
737
+10
+1% +$448
ENB icon
169
Enbridge
ENB
$107B
$32K 0.02%
905
– –
HSBC.PRA
170
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$32K 0.02%
1,232
+18
+1% +$468
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$28.2B
$31K 0.02%
1,167
+6
+0.5% +$159
GD icon
172
General Dynamics
GD
$87.7B
$29K 0.02%
161
+1
+0.6% +$180
MDYV icon
173
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$29K 0.02%
561
+5
+0.9% +$258
CHTR icon
174
Charter Communications
CHTR
$36B
$28K 0.02%
69
– –
MET icon
175
MetLife
MET
$53.7B
$28K 0.02%
586
– –
5 6
7
8 9