JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$67.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$460K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$263K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.4T
$27K 0.02%
14
+1
+8% +$1.93K
CHTR icon
177
Charter Communications
CHTR
$36.1B
$27K 0.02%
69
– –
COST icon
178
Costco
COST
$416B
$25K 0.01%
94
+7
+8% +$1.86K
FOXA icon
179
Fox Class A
FOXA
$27.2B
$25K 0.01%
670
– –
NKE icon
180
Nike
NKE
$110B
$25K 0.01%
298
– –
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$25B
$25K 0.01%
512
+384
+300% +$18.8K
AZO icon
182
AutoZone
AZO
$69.9B
$24K 0.01%
22
– –
VTV icon
183
Vanguard Value ETF
VTV
$143B
$24K 0.01%
219
+1
+0.5% +$110
ELV icon
184
Elevance Health
ELV
$72.6B
$23K 0.01%
83
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
197
– –
TFC icon
186
Truist Financial
TFC
$59.9B
$21K 0.01%
425
+4
+1% +$198
ANSS
187
DELISTED
Ansys
ANSS
$20K 0.01%
100
– –
OLED icon
188
Universal Display
OLED
$6.58B
$20K 0.01%
106
– –
ROST icon
189
Ross Stores
ROST
$49.5B
$20K 0.01%
206
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$66.1B
$20K 0.01%
125
+37
+42% +$5.92K
APLE icon
191
Apple Hospitality REIT
APLE
$3.04B
$19K 0.01%
1,188
+1
+0.1% +$16
NOC icon
192
Northrop Grumman
NOC
$84.4B
$19K 0.01%
60
– –
NSC icon
193
Norfolk Southern
NSC
$62.4B
$19K 0.01%
97
– –
ZTS icon
194
Zoetis
ZTS
$67.8B
$19K 0.01%
169
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18K 0.01%
353
+4
+1% +$204
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$101B
$18K 0.01%
346
+93
+37% +$4.84K
CTVA icon
197
Corteva
CTVA
$50.2B
$16K 0.01%
+527
New +$16K
ADBE icon
198
Adobe
ADBE
$147B
$15K 0.01%
50
– –
DOV icon
199
Dover
DOV
$24.1B
$15K 0.01%
146
+1
+0.7% +$103
EW icon
200
Edwards Lifesciences
EW
$48B
$15K 0.01%
82
– –
6 7
8
9 10