JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$99.8B
$47K 0.03%
426
+2
+0.5% +$221
CLX icon
152
Clorox
CLX
$15.1B
$46K 0.02%
302
+2
+0.7% +$305
MA icon
153
Mastercard
MA
$525B
$46K 0.02%
155
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$174B
$46K 0.02%
1,037
+17
+2% +$754
BND icon
155
Vanguard Total Bond Market
BND
$135B
$42K 0.02%
495
+4
+0.8% +$339
DUK icon
156
Duke Energy
DUK
$94.8B
$41K 0.02%
450
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$41K 0.02%
684
– –
GILD icon
158
Gilead Sciences
GILD
$142B
$38K 0.02%
580
-251
-30% -$16.4K
TRV icon
159
Travelers Companies
TRV
$62.8B
$38K 0.02%
274
+2
+0.7% +$277
PSX icon
160
Phillips 66
PSX
$52.9B
$37K 0.02%
329
+2
+0.6% +$225
RLJ.PRA icon
161
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
$37K 0.02%
1,276
+22
+2% +$638
VV icon
162
Vanguard Large-Cap ETF
VV
$45.3B
$37K 0.02%
251
+2
+0.8% +$295
ENB icon
163
Enbridge
ENB
$107B
$36K 0.02%
905
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$36K 0.02%
281
+2
+0.7% +$256
HSBC.PRA
165
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K 0.02%
1,250
+18
+1% +$490
CHTR icon
166
Charter Communications
CHTR
$36B
$33K 0.02%
69
– –
PSK icon
167
SPDR ICE Preferred Securities ETF
PSK
$835M
$33K 0.02%
750
+13
+2% +$572
MDYV icon
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$31K 0.02%
564
+3
+0.5% +$165
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$28.2B
$30K 0.02%
1,174
+7
+0.6% +$179
MET icon
170
MetLife
MET
$53.7B
$30K 0.02%
586
– –
NKE icon
171
Nike
NKE
$108B
$30K 0.02%
298
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$104B
$30K 0.02%
545
– –
COST icon
173
Costco
COST
$429B
$28K 0.02%
94
– –
GD icon
174
General Dynamics
GD
$87.7B
$28K 0.02%
161
– –
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$28K 0.02%
514
+1
+0.2% +$54
5 6
7
8 9