JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$669K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$1.03M
2
+$379K
3
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$40.7M 13.42%
59,756
-561
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$30M 9.86%
156,374
+3,525
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$24.5M 8.06%
175,880
+230
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$101B
$22.1M 7.26%
100,388
-1,492
VO icon
5
Vanguard Mid-Cap ETF
VO
$92.8B
$14.8M 4.87%
51,008
-167
MSFT icon
6
Microsoft
MSFT
$2.97T
$8.89M 2.93%
18,384
+306
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$7.99M 2.63%
111,853
+621
ABBV icon
8
AbbVie
ABBV
$392B
$7.13M 2.35%
31,197
-247
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.91M 1.95%
73,649
+65
AAPL icon
10
Apple
AAPL
$3.71T
$5.75M 1.89%
21,166
+321
VOO icon
11
Vanguard S&P 500 ETF
VOO
$850B
$5.74M 1.89%
9,160
-16
DVY icon
12
iShares Select Dividend ETF
DVY
$22.1B
$5.49M 1.81%
38,927
-1,925
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.19M 1.71%
51,980
+2,643
IVV icon
14
iShares Core S&P 500 ETF
IVV
$711B
$4.51M 1.48%
6,584
-388
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.9B
$4.08M 1.34%
131,784
-32,947
PG icon
16
Procter & Gamble
PG
$354B
$3.95M 1.3%
27,570
-707
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.81M 1.26%
31,938
-556
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$3.75M 1.23%
24,210
+280
TJX icon
19
TJX Companies
TJX
$173B
$3.4M 1.12%
22,125
+40
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.11M 1.02%
29,837
-1,029
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$570B
$3.04M 1%
9,079
-14
LLY icon
22
Eli Lilly
LLY
$883B
$2.96M 0.98%
2,755
-56
JNJ icon
23
Johnson & Johnson
JNJ
$586B
$2.88M 0.95%
13,912
+296
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.75M 0.91%
33,348
+308
MCD icon
25
McDonald's
MCD
$233B
$2.32M 0.76%
7,597
-10
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