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
MTB icon
201
M&T Bank
MTB
$31.1B
$15K 0.01%
90
– –
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.7B
$15K 0.01%
243
-383
-61% -$23.6K
RTN
203
DELISTED
Raytheon Company
RTN
$15K 0.01%
89
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$35.9B
$13K 0.01%
190
– –
DAL icon
205
Delta Air Lines
DAL
$39.9B
$12K 0.01%
217
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$72.3B
$11K 0.01%
202
– –
ALLO icon
207
Allogene Therapeutics
ALLO
$249M
$11K 0.01%
400
– –
DEO icon
208
Diageo
DEO
$61.5B
$11K 0.01%
63
– –
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$11K 0.01%
92
– –
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10K 0.01%
123
+1
+0.8% +$81
LMT icon
211
Lockheed Martin
LMT
$106B
$8K ﹤0.01%
21
– –
XLB icon
212
Materials Select Sector SPDR Fund
XLB
$5.49B
$8K ﹤0.01%
142
– –
CC icon
213
Chemours
CC
$2.29B
$6K ﹤0.01%
246
– –
JNK icon
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$6K ﹤0.01%
55
-111
-67% -$12.1K
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$6K ﹤0.01%
172
– –
SBUX icon
216
Starbucks
SBUX
$102B
$5K ﹤0.01%
59
– –
UPS icon
217
United Parcel Service
UPS
$72.2B
$4K ﹤0.01%
37
– –
WM icon
218
Waste Management
WM
$90.9B
$4K ﹤0.01%
37
– –
TEX icon
219
Terex
TEX
$3.27B
$3K ﹤0.01%
88
– –
BHF icon
220
Brighthouse Financial
BHF
$2.64B
$2K ﹤0.01%
52
– –
ISRG icon
221
Intuitive Surgical
ISRG
$168B
$2K ﹤0.01%
4
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$67.9B
$1K ﹤0.01%
13
– –
SPSM icon
223
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1K ﹤0.01%
23
-2,284
-99% -$99.3K
BFH icon
224
Bread Financial
BFH
$3.05B
– –
-70
Closed -$12K
BGC icon
225
BGC Group
BGC
$4.59B
– –
-13,772
Closed -$73K
6 7 8
9
10