JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
163
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 3 |
CSX Corp
CSX
|
$479K |
| 4 |
Canadian Pacific Kansas City
CP
|
$173K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$91.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$274K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.3B
| $52K | 0.02% |
202
| – | – |
|
202
TransUnion
TRU
$16.8B
| $51K | 0.02% |
460
| – | – |
|
203
MSCI
MSCI
$42.9B
| $50K | 0.02% |
94
| – | – |
|
204
Netflix
NFLX
$516B
| $50K | 0.02% |
95
| – | – |
|
205
Northwest Natural Holdings
NWN
$1.7B
| $50K | 0.02% |
961
| – | – |
|
206
Vanguard Large-Cap ETF
VV
$44.1B
| $50K | 0.02% |
251
| – | – |
|
207
Linde
LIN
$222B
| $49K | 0.02% |
169
| – | – |
|
208
Spire
SR
$4.48B
| $49K | 0.02% |
673
+6
| +0.9% | +$437 |
|
209
Otis Worldwide
OTIS
$33.7B
| $48K | 0.02% |
586
+2
| +0.3% | +$164 |
|
210
Uber
UBER
$194B
| $48K | 0.02% |
964
| – | – |
|
211
AstraZeneca
AZN
$249B
| $46K | 0.02% |
768
| – | – |
|
212
Scotiabank
BNS
$77.2B
| $46K | 0.02% |
700
| – | – |
|
213
Kontoor Brands
KTB
$4.41B
| $46K | 0.02% |
820
| – | – |
|
214
lululemon athletica
LULU
$24B
| $46K | 0.02% |
126
| – | – |
|
215
Qualcomm
QCOM
$171B
| $46K | 0.02% |
322
+28
| +10% | +$4K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $46K | 0.02% |
321
+19
| +6% | +$2.72K |
|
217
Vanguard Small-Cap ETF
VB
$66.1B
| $45K | 0.02% |
201
+72
| +56% | +$16.1K |
|
218
CoStar Group
CSGP
$37.3B
| $44K | 0.02% |
530
+477
| +900% | +$39.6K |
|
219
Elastic
ESTC
$9.04B
| $44K | 0.02% |
300
| – | – |
|
220
Ball Corp
BALL
$13.9B
| $43K | 0.02% |
534
| – | – |
|
221
CBRE Group
CBRE
$47.5B
| $42K | 0.02% |
494
+24
| +5% | +$2.04K |
|
222
Workday
WDAY
$61.1B
| $42K | 0.02% |
174
| – | – |
|
223
DuPont de Nemours
DD
$31.7B
| $41K | 0.02% |
527
| – | – |
|
224
Veeva Systems
VEEV
$44.1B
| $41K | 0.02% |
132
| – | – |
|
225
Dell
DELL
$81.8B
| $40K | 0.02% |
401
| – | – |
|