JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
Cap. Flow
-$1.41M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$189K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$147K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$588K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$395K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$291K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K

Sector Composition

1 Healthcare 5.43%
2 Consumer Staples 4.97%
3 Technology 3.8%
4 Communication Services 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11K 0.01%
124
– –
SPSM icon
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11K 0.01%
349
– –
MS icon
203
Morgan Stanley
MS
$250B
$10K 0.01%
200
– –
ALLO icon
204
Allogene Therapeutics
ALLO
$251M
$10K 0.01%
400
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$10K 0.01%
81
-2,358
-97% -$291K
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.5B
$9K ﹤0.01%
142
– –
TOL icon
207
Toll Brothers
TOL
$13.8B
$8K ﹤0.01%
+200
New +$8K
XLRE icon
208
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$7K ﹤0.01%
172
– –
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6K ﹤0.01%
55
– –
BGC icon
210
BGC Group
BGC
$4.82B
$5K ﹤0.01%
800
– –
NMRK icon
211
Newmark Group
NMRK
$3.41B
$5K ﹤0.01%
371
– –
SBUX icon
212
Starbucks
SBUX
$93.1B
$5K ﹤0.01%
59
– –
SLB icon
213
Schlumberger
SLB
$53.1B
$4K ﹤0.01%
+100
New +$4K
WM icon
214
Waste Management
WM
$87.9B
$4K ﹤0.01%
37
– –
TEX icon
215
Terex
TEX
$3.46B
$3K ﹤0.01%
89
+1
+1% +$34
ISRG icon
216
Intuitive Surgical
ISRG
$161B
$2K ﹤0.01%
12
– –
CTVA icon
217
Corteva
CTVA
$50.5B
$1K ﹤0.01%
+33
New +$1K
PPL icon
218
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
+29
New +$1K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-13
Closed -$1K
DAL icon
220
Delta Air Lines
DAL
$39.1B
– –
-217
Closed -$12K
ELV icon
221
Elevance Health
ELV
$70.2B
– –
-83
Closed -$20K
FL
222
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
FOX icon
223
Fox Class B
FOX
$23.5B
– –
-1,341
Closed -$42K
VHT icon
224
Vanguard Health Care ETF
VHT
$15.7B
– –
-247
Closed -$41K
WTRG icon
225
Essential Utilities
WTRG
$10.7B
– –
-1,678
Closed -$75K
5 6 7 8
9