JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$5.88M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $81.2K | 0.04% |
986
| – | – |
|
152
Carrier Global
CARR
$55.8B
| $80.2K | 0.04% |
1,752
+24
| +1% | +$1.1K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76.6K | 0.04% |
1,532
+41
| +3% | +$2.05K |
|
154
M&T Bank
MTB
$31.2B
| $76.1K | 0.04% |
636
+28
| +5% | +$3.35K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $75.6K | 0.04% |
830
+1
| +0.1% | +$91 |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $75.2K | 0.04% |
2,200
+150
| +7% | +$5.13K |
|
157
Snap-on
SNA
$17.1B
| $75.1K | 0.04% |
304
| – | – |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $74.7K | 0.04% |
842
| – | – |
|
159
Eaton
ETN
$136B
| $74.5K | 0.04% |
435
| – | – |
|
160
Marsh & McLennan
MMC
$100B
| $74.4K | 0.03% |
446
+1
| +0.2% | +$167 |
|
161
Essential Utilities
WTRG
$11B
| $74K | 0.03% |
1,695
| – | – |
|
162
Linde
LIN
$220B
| $69.7K | 0.03% |
198
+29
| +17% | +$10.2K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $69.4K | 0.03% |
284
| – | – |
|
164
IQVIA
IQV
$31.9B
| $68.6K | 0.03% |
345
| – | – |
|
165
Eversource Energy
ES
$23.6B
| $68.4K | 0.03% |
874
| – | – |
|
166
DuPont de Nemours
DD
$32.6B
| $61.4K | 0.03% |
855
+92
| +12% | +$6.6K |
|
167
Duke Energy
DUK
$93.8B
| $61.4K | 0.03% |
636
+46
| +8% | +$4.44K |
|
168
Advanced Micro Devices
AMD
$245B
| $60.4K | 0.03% |
616
+64
| +12% | +$6.27K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.1K | 0.03% |
1,331
+5
| +0.4% | +$226 |
|
170
US Bancorp
USB
$75.9B
| $57.7K | 0.03% |
1,600
| – | – |
|
171
Tractor Supply
TSCO
$32.1B
| $56.2K | 0.03% |
1,195
+30
| +3% | +$1.41K |
|
172
Moody's
MCO
$89.5B
| $55.7K | 0.03% |
182
+13
| +8% | +$3.98K |
|
173
MSCI
MSCI
$42.9B
| $55.4K | 0.03% |
99
+5
| +5% | +$2.8K |
|
174
Equinix
EQIX
$75.7B
| $54.1K | 0.03% |
75
+4
| +6% | +$2.88K |
|
175
Allegion
ALLE
$14.7B
| $54K | 0.03% |
506
| – | – |
|