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
CHAT icon
151
Roundhill Generative AI & Technology ETF
CHAT
$622M
$79.4K 0.03%
2,278
– –
DUK icon
152
Duke Energy
DUK
$95.2B
$77.6K 0.03%
636
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$34.2B
$75.9K 0.03%
1,229
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$175B
$73.5K 0.03%
1,446
+7
+0.5% +$356
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.4B
$70.2K 0.03%
536
– –
VPU icon
156
Vanguard Utilities ETF
VPU
$7.39B
$68.6K 0.03%
402
+3
+0.8% +$512
USB icon
157
US Bancorp
USB
$76.7B
$67.6K 0.03%
1,600
– –
SNA icon
158
Snap-on
SNA
$17.7B
$67.4K 0.03%
200
– –
WTRG icon
159
Essential Utilities
WTRG
$10.6B
$67K 0.03%
1,695
– –
VV icon
160
Vanguard Large-Cap ETF
VV
$45.5B
$64.4K 0.02%
251
– –
DD icon
161
DuPont de Nemours
DD
$32.3B
$63.9K 0.02%
855
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$53.9B
$63.6K 0.02%
548
+1
+0.2% +$116
ZTS icon
163
Zoetis
ZTS
$64.8B
$63.4K 0.02%
385
– –
AMD icon
164
Advanced Micro Devices
AMD
$262B
$63.3K 0.02%
616
– –
TSCO icon
165
Tractor Supply
TSCO
$31.6B
$61.2K 0.02%
1,110
– –
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$59.8K 0.02%
718
+1
+0.1% +$83
LPLA icon
167
LPL Financial
LPLA
$26.9B
$59.2K 0.02%
181
– –
GIS icon
168
General Mills
GIS
$26.2B
$57.6K 0.02%
964
-28
-3% -$1.67K
URI icon
169
United Rentals
URI
$61B
$55.8K 0.02%
89
– –
AXP icon
170
American Express
AXP
$228B
$54.6K 0.02%
203
– –
ES icon
171
Eversource Energy
ES
$24.3B
$54.3K 0.02%
874
– –
QCOM icon
172
Qualcomm
QCOM
$174B
$52.8K 0.02%
344
– –
LGND icon
173
Ligand Pharmaceuticals
LGND
$3.23B
$52.6K 0.02%
500
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$51.8K 0.02%
144
+1
+0.7% +$360
OTIS icon
175
Otis Worldwide
OTIS
$35.2B
$51.8K 0.02%
502
+2
+0.4% +$206
5 6
7
8 9