JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $258M

AUM

$258M

AUM Growth

-$1.6M (-0.6%)

Cap. Flow

+$716K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

56.54%

Holding

398

New

Increased

103

Reduced

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$1.31M
2	Vanguard Tax-Exempt Bond Index Fund VTEB	$600K
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$455K
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$361K
5	iShares Preferred and Income Securities ETF PFF	$282K

Top Sells

1	SPDR S&P Dividend ETF SDY	$442K
2	Consumer Discretionary Select Sector SPDR Fund XLY	$279K
3	Vanguard Dividend Appreciation ETF VIG	$263K
4	iShares Russell 2000 ETF IWM	$246K
5	SPDR S&P 500 ETF Trust SPY	$232K

Sector Composition

1	Healthcare	6.24%
2	Technology	5.82%
3	Consumer Staples	4.11%
4	Consumer Discretionary	2.56%
5	Financials	2.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$33.9M	13.11%	60,530 -415	-0.7%	-$232K
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$25.3M	9.79%	145,929 +979	+0.7%	+$170K
3	3 SPDR S&P Dividend ETF SDY $19.9B	$23.5M	9.1%	173,259 -3,257	-2%	-$442K
4	4 Vanguard Dividend Appreciation ETF VIG $90.4B	$19.2M	7.42%	98,875 -1,358	-1%	-$263K
5	5 Vanguard Mid-Cap ETF VO $80.9B	$13.1M	5.08%	50,793 -745	-1%	-$193K
6	6 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$7.89M	3.05%	105,553 -1,350	-1%	-$101K
7	7 AbbVie ABBV $335B	$6.53M	2.53%	31,160 +26	+0.1%	+$5.45K
8	8 Microsoft MSFT $3.5T	$6.21M	2.4%	16,531 -378	-2%	-$142K
9	9 iShares Select Dividend ETF DVY $19.4B	$5.43M	2.1%	40,430 -373	-0.9%	-$50.1K
10	10 iShares Preferred and Income Securities ETF PFF $13.6B	$5.06M	1.96%	164,509 +9,189	+6%	+$282K
11	11 Procter & Gamble PG $385B	$4.97M	1.92%	29,144 -445	-2%	-$75.8K
12	12 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$4.8M	1.86%	72,940 -19	-0%	-$1.25K
13	13 Apple AAPL $3.05T	$4.71M	1.82%	21,182 +15	+0.1%	+$3.33K
14	14 iShares Core US Aggregate Bond ETF AGG $123B	$4.47M	1.73%	45,188 +13,232	+41%	+$1.31M
15	15 Vanguard S&P 500 ETF VOO $667B	$4.06M	1.57%	7,891 -187	-2%	-$96.1K
16	16 iShares Core S&P 500 ETF IVV $591B	$3.9M	1.51%	6,932 -273	-4%	-$153K
17	17 Health Care Select Sector SPDR Fund XLV $34.9B	$3.5M	1.35%	23,959 +181	+0.8%	+$26.4K
18	18 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$3.45M	1.34%	17,480 -1,413	-7%	-$279K
19	19 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$3M	1.16%	29,370 +4,452	+18%	+$455K
20	20 TJX Companies TJX $143B	$2.68M	1.04%	21,994 -55	-0.3%	-$6.7K
21	21 Vanguard Total Stock Market ETF VTI $481B	$2.52M	0.97%	9,161 -572	-6%	-$157K
22	22 Eli Lilly LLY $691B	$2.31M	0.89%	2,793 +3	+0.1%	+$2.48K
23	23 McDonald's MCD $220B	$2.26M	0.88%	7,247 +29	+0.4%	+$9.06K
24	24 Johnson & Johnson JNJ $373B	$2.15M	0.83%	12,970 +69	+0.5%	+$11.4K
25	25 Berkshire Hathaway Class B BRK.B $1.06T	$1.96M	0.76%	3,680 -250	-6%	-$133K