JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.68%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$272M
AUM Growth
+$14M
(+5.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$564K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$324K |
| 4 |
Vanguard Growth ETF
VUG
|
+$307K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$175K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$272K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$264K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$259K |
| 4 |
Apple
AAPL
|
+$72.2K |
| 5 |
Procter & Gamble
PG
|
+$53.1K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 3.79% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $37.5M | 13.78% |
60,731
+201
| +0.3% | +$124K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $26.8M | 9.86% |
147,713
+1,784
| +1% | +$324K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $23.3M | 8.54% |
171,313
-1,946
| -1% | -$264K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $20.8M | 7.64% |
101,630
+2,755
| +3% | +$564K |
|
5
Vanguard Mid-Cap ETF
VO
$88B
| $14.3M | 5.24% |
51,006
+213
| +0.4% | +$59.6K |
|
6
Microsoft
MSFT
$3.79T
| $8.22M | 3.02% |
16,532
+1
| +0% | +$497 |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.72M | 2.84% |
106,081
+528
| +0.5% | +$38.4K |
|
8
AbbVie
ABBV
$386B
| $5.81M | 2.13% |
31,307
+147
| +0.5% | +$27.3K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $5.44M | 2% |
40,926
+496
| +1% | +$65.9K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.34M | 1.96% |
73,514
+574
| +0.8% | +$41.7K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.03M | 1.85% |
163,873
-636
| -0.4% | -$19.5K |
|
|
12
Procter & Gamble
PG
$370B
| $4.59M | 1.69% |
28,811
-333
| -1% | -$53.1K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.57M | 1.68% |
46,076
+888
| +2% | +$88.1K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $4.53M | 1.66% |
7,971
+80
| +1% | +$45.4K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $4.32M | 1.59% |
6,965
+33
| +0.5% | +$20.5K |
|
|
16
Apple
AAPL
$3.47T
| $4.27M | 1.57% |
20,830
-352
| -2% | -$72.2K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.53M | 1.3% |
16,230
-1,250
| -7% | -$272K |
|
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.22M | 1.18% |
23,860
-99
| -0.4% | -$13.3K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.06M | 1.12% |
30,394
+1,024
| +3% | +$103K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $2.77M | 1.02% |
9,108
-53
| -0.6% | -$16.1K |
|
21
TJX Companies
TJX
$155B
| $2.72M | 1% |
22,041
+47
| +0.2% | +$5.8K |
|
22
Eli Lilly
LLY
$677B
| $2.17M | 0.8% |
2,787
-6
| -0.2% | -$4.68K |
|
23
McDonald's
MCD
$218B
| $2.13M | 0.78% |
7,277
+30
| +0.4% | +$8.77K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.06M | 0.76% |
27,463
+1,816
| +7% | +$136K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.73% |
13,048
+78
| +0.6% | +$11.9K |
|