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JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $300M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$471K
3
+$306K
4
BND icon
Vanguard Total Bond Market
BND
+$305K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Top Sells

1
+$470K
2
+$360K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
LLY icon
Eli Lilly
LLY
+$191K

Sector Composition

1 Technology 6.18%
2 Healthcare 5.81%
3 Consumer Staples 3.58%
4 Consumer Discretionary 2.91%
5 Financials 2.37%
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
$797B
$38.6M 12.9%
59,395
-361
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$29.9M 10%
156,052
-322
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$25.6M 8.55%
175,514
-366
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.5M 7.18%
99,950
-438
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$14.8M 4.95%
206,656
+2,624
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$7.83M 2.61%
106,996
-4,857
MSFT icon
7
Microsoft
MSFT
$2.97T
$6.83M 2.28%
18,448
+64
ABBV icon
8
AbbVie
ABBV
$392B
$6.66M 2.22%
30,640
-557
DVY icon
9
iShares Select Dividend ETF
DVY
$22.7B
$5.82M 1.94%
38,433
-494
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$5.5M 1.84%
71,834
-1,815
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$5.46M 1.82%
9,131
-29
AAPL icon
12
Apple
AAPL
$4.35T
$5.28M 1.76%
20,791
-375
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.17M 1.73%
52,075
+95
IVV icon
14
iShares Core S&P 500 ETF
IVV
$824B
$4.26M 1.42%
6,514
-70
PG icon
15
Procter & Gamble
PG
$350B
$3.98M 1.33%
27,544
-26
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.96M 1.32%
130,525
-1,259
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.53M 1.18%
24,102
-108
TJX icon
18
TJX Companies
TJX
$185B
$3.5M 1.17%
21,890
-235
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.48M 1.16%
31,972
+34
JNJ icon
20
Johnson & Johnson
JNJ
$567B
$3.37M 1.12%
13,769
-143
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.17M 1.06%
59,828
+154
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$661B
$2.91M 0.97%
9,068
-11
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.76M 0.92%
34,887
+1,539
XOM icon
24
Exxon Mobil
XOM
$584B
$2.64M 0.88%
15,533
-1,761
MCD icon
25
McDonald's
MCD
$203B
$2.37M 0.79%
7,627
+30
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