JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$801K
3
+$738K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$450K

Top Sells

1
+$276K
2
+$82K
3
+$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$40.2M 13.42%
60,317
-414
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$29M 9.68%
152,849
+5,136
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$24.6M 8.22%
175,650
+4,337
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$102B
$22M 7.34%
101,880
+250
VO icon
5
Vanguard Mid-Cap ETF
VO
$90.4B
$15M 5.02%
51,175
+169
MSFT icon
6
Microsoft
MSFT
$3.53T
$9.36M 3.13%
18,078
+1,546
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$8.17M 2.73%
111,232
+5,151
ABBV icon
8
AbbVie
ABBV
$401B
$7.28M 2.43%
31,444
+137
DVY icon
9
iShares Select Dividend ETF
DVY
$21.2B
$5.81M 1.94%
40,852
-74
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99B
$5.76M 1.93%
73,584
+70
VOO icon
11
Vanguard S&P 500 ETF
VOO
$821B
$5.62M 1.88%
9,176
+1,205
AAPL icon
12
Apple
AAPL
$4.06T
$5.31M 1.77%
20,845
+15
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.21M 1.74%
164,731
+858
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.95M 1.65%
49,337
+3,261
IVV icon
15
iShares Core S&P 500 ETF
IVV
$699B
$4.67M 1.56%
6,972
+7
PG icon
16
Procter & Gamble
PG
$338B
$4.34M 1.45%
28,277
-534
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.89M 1.3%
16,247
+17
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.33M 1.11%
23,930
+70
TJX icon
19
TJX Companies
TJX
$174B
$3.19M 1.07%
22,085
+44
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.18M 1.06%
30,866
+472
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$566B
$2.98M 1%
9,093
-15
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.66M 0.89%
33,040
+5,577
JNJ icon
23
Johnson & Johnson
JNJ
$516B
$2.52M 0.84%
13,616
+568
MCD icon
24
McDonald's
MCD
$225B
$2.31M 0.77%
7,607
+330
IWM icon
25
iShares Russell 2000 ETF
IWM
$73.7B
$2.18M 0.73%
9,026
-37
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