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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.2B
| $1.96M | 0.72% |
9,063
+29
| +0.3% | +$6.26K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.79M | 0.66% |
3,680
| – | – |
|
28
Invesco QQQ Trust
QQQ
$374B
| $1.68M | 0.62% |
3,040
+13
| +0.4% | +$7.17K |
|
29
Walmart
WMT
$827B
| $1.63M | 0.6% |
16,690
+9
| +0.1% | +$880 |
|
30
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.61M | 0.59% |
6,360
+37
| +0.6% | +$9.37K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 0.59% |
13,616
+105
| +0.8% | +$12.3K |
|
32
Coca-Cola
KO
$287B
| $1.55M | 0.57% |
21,966
+45
| +0.2% | +$3.18K |
|
33
Emerson Electric
EMR
$76.4B
| $1.53M | 0.56% |
11,465
+7
| +0.1% | +$933 |
|
|
34
Vanguard Growth ETF
VUG
$191B
| $1.52M | 0.56% |
3,477
+700
| +25% | +$307K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.51M | 0.56% |
5,293
-60
| -1% | -$17.2K |
|
36
Exxon Mobil
XOM
$476B
| $1.47M | 0.54% |
13,590
+44
| +0.3% | +$4.74K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.54% |
2
| – | – |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
| $1.31M | 0.48% |
13,722
+25
| +0.2% | +$2.38K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.26M | 0.46% |
24,153
+547
| +2% | +$28.6K |
|
40
Abbott
ABT
$234B
| $1.13M | 0.41% |
8,281
+6
| +0.1% | +$816 |
|
|
41
Vanguard Information Technology ETF
VGT
$103B
| $1.1M | 0.4% |
1,662
+501
| +43% | +$332K |
|
42
Deere & Co
DE
$127B
| $1.06M | 0.39% |
2,081
| – | – |
|
43
NVIDIA
NVDA
$4.25T
| $1.05M | 0.39% |
6,670
| – | – |
|
44
Merck
MRK
$206B
| $955K | 0.35% |
12,066
+65
| +0.5% | +$5.15K |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $943K | 0.35% |
11,547
+39
| +0.3% | +$3.19K |
|
46
IBM
IBM
$239B
| $903K | 0.33% |
3,062
+4
| +0.1% | +$1.18K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $844K | 0.31% |
10,429
+40
| +0.4% | +$3.24K |
|
48
Vanguard Value ETF
VTV
$145B
| $837K | 0.31% |
4,733
+9
| +0.2% | +$1.59K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $824K | 0.3% |
10,105
+23
| +0.2% | +$1.88K |
|
50
iShares S&P 500 Growth ETF
IVW
$65.7B
| $788K | 0.29% |
7,157
+8
| +0.1% | +$881 |
|