JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$37.5M 13.78%
60,731
+201
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$26.8M 9.86%
147,713
+1,784
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20B
$23.3M 8.54%
171,313
-1,946
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$20.8M 7.64%
101,630
+2,755
VO icon
5
Vanguard Mid-Cap ETF
VO
$88B
$14.3M 5.24%
51,006
+213
MSFT icon
6
Microsoft
MSFT
$3.89T
$8.22M 3.02%
16,532
+1
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$7.72M 2.84%
106,081
+528
ABBV icon
8
AbbVie
ABBV
$402B
$5.81M 2.13%
31,307
+147
DVY icon
9
iShares Select Dividend ETF
DVY
$20.6B
$5.44M 2%
40,926
+496
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$90.7B
$5.34M 1.96%
73,514
+574
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.03M 1.85%
163,873
-636
PG icon
12
Procter & Gamble
PG
$350B
$4.59M 1.69%
28,811
-333
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.57M 1.68%
46,076
+888
VOO icon
14
Vanguard S&P 500 ETF
VOO
$778B
$4.53M 1.66%
7,971
+80
IVV icon
15
iShares Core S&P 500 ETF
IVV
$678B
$4.32M 1.59%
6,965
+33
AAPL icon
16
Apple
AAPL
$4.03T
$4.27M 1.57%
20,830
-352
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.53M 1.3%
16,230
-1,250
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.22M 1.18%
23,860
-99
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.06M 1.12%
30,394
+1,024
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$556B
$2.77M 1.02%
9,108
-53
TJX icon
21
TJX Companies
TJX
$159B
$2.72M 1%
22,041
+47
LLY icon
22
Eli Lilly
LLY
$764B
$2.17M 0.8%
2,787
-6
MCD icon
23
McDonald's
MCD
$215B
$2.13M 0.78%
7,277
+30
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.06M 0.76%
27,463
+1,816
JNJ icon
25
Johnson & Johnson
JNJ
$456B
$1.99M 0.73%
13,048
+78
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