JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.53M
Cap. Flow
+$2.72M
Cap. Flow %
1.84%
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$810K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$510K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$468K
4
DVY icon
iShares Select Dividend ETF
DVY
$400K
5
AMGN icon
Amgen
AMGN
$386K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$527K
2
GE icon
GE Aerospace
GE
$292K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233K
4
PPG icon
PPG Industries
PPG
$206K
5
CVS icon
CVS Health
CVS
$197K

Sector Composition

1 Healthcare 6.39%
2 Consumer Staples 4.01%
3 Technology 2.75%
4 Financials 2.53%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$28K 0.02%
542
+6
+1% +$310
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27K 0.02%
589
+3
+0.5% +$138
META icon
178
Meta Platforms (Facebook)
META
$1.89T
$25K 0.02%
139
+100
+256% +$18K
ELV icon
179
Elevance Health
ELV
$70.6B
$24K 0.02%
108
-107
-50% -$23.8K
WEC icon
180
WEC Energy
WEC
$34.7B
$24K 0.02%
361
+2
+0.6% +$133
APLE icon
181
Apple Hospitality REIT
APLE
$3.09B
$23K 0.02%
1,183
+1
+0.1% +$19
TWX
182
DELISTED
Time Warner Inc
TWX
$23K 0.02%
251
+1
+0.4% +$92
BCS.PRD.CL
183
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K 0.01%
800
– –
TFC icon
184
Truist Financial
TFC
$60B
$20K 0.01%
406
+3
+0.7% +$148
BUD icon
185
AB InBev
BUD
$118B
$20K 0.01%
175
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$19K 0.01%
340
+6
+2% +$335
DELL icon
187
Dell
DELL
$84.4B
$18K 0.01%
791
-527
-40% -$12K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.9B
$18K 0.01%
+312
New +$18K
BME icon
189
BlackRock Health Sciences Trust
BME
$480M
$15K 0.01%
410
+7
+2% +$256
DWX icon
190
SPDR S&P International Dividend ETF
DWX
$489M
$13K 0.01%
+318
New +$13K
CC icon
191
Chemours
CC
$2.34B
$12K 0.01%
240
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.3B
$12K 0.01%
1,110
– –
DOV icon
193
Dover
DOV
$24.4B
$10K 0.01%
+125
New +$10K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10K 0.01%
460
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10K 0.01%
585
+3
+0.5% +$51
IBB icon
196
iShares Biotechnology ETF
IBB
$5.8B
$9K 0.01%
81
– –
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K 0.01%
84
+2
+2% +$214
VB icon
198
Vanguard Small-Cap ETF
VB
$67.2B
$7K ﹤0.01%
44
– –
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$7K ﹤0.01%
90
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K ﹤0.01%
92
+1
+1% +$65
5 6 7
8
9