JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71.1B
| $67K | 0.03% |
48
+26
| +118% | +$36.3K |
|
177
IQVIA
IQV
$31.3B
| $67K | 0.03% |
345
| – | – |
|
178
ServiceNow
NOW
$192B
| $66K | 0.03% |
132
| – | – |
|
179
Allegion
ALLE
$14.6B
| $64K | 0.03% |
506
| – | – |
|
180
Clorox
CLX
$15.1B
| $60K | 0.03% |
310
-23
| -7% | -$4.45K |
|
181
Carrier Global
CARR
$53.2B
| $59K | 0.03% |
1,403
-97
| -6% | -$4.08K |
|
182
Progressive
PGR
$144B
| $59K | 0.03% |
621
+264
| +74% | +$25.1K |
|
183
Unilever
UL
$154B
| $59K | 0.03% |
1,053
+9
| +0.9% | +$504 |
|
184
Chipotle Mexican Grill
CMG
$51.9B
| $58K | 0.03% |
2,050
| – | – |
|
185
Duke Energy
DUK
$94.4B
| $57K | 0.03% |
590
+140
| +31% | +$13.5K |
|
186
Estee Lauder
EL
$31.5B
| $54K | 0.02% |
187
| – | – |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $54K | 0.02% |
692
| – | – |
|
188
Exact Sciences
EXAS
$10.4B
| $53K | 0.02% |
400
| – | – |
|
189
Marsh & McLennan
MMC
$97.7B
| $53K | 0.02% |
434
+1
| +0.2% | +$122 |
|
190
PENN Entertainment
PENN
$2.93B
| $53K | 0.02% |
503
| – | – |
|
191
Uber
UBER
$196B
| $53K | 0.02% |
964
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $53K | 0.02% |
155
| – | – |
|
193
Northwest Natural Holdings
NWN
$1.7B
| $52K | 0.02% |
961
| – | – |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $52K | 0.02% |
1,067
+5
| +0.5% | +$244 |
|
195
United Parcel Service
UPS
$71.1B
| $51K | 0.02% |
+300
| New | +$51K |
|
196
Moody's
MCO
$90.8B
| $50K | 0.02% |
169
| – | – |
|
197
Netflix
NFLX
$530B
| $50K | 0.02% |
95
| – | – |
|
198
Enbridge
ENB
$106B
| $49K | 0.02% |
1,335
+430
| +48% | +$15.8K |
|
199
Spire
SR
$4.5B
| $49K | 0.02% |
667
+6
| +0.9% | +$441 |
|
200
Agilent Technologies
A
$35.2B
| $48K | 0.02% |
379
+102
| +37% | +$12.9K |
|