JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.76% |
+20,487
| New | +$796K |
|
27
Procter & Gamble
PG
$368B
| $741K | 0.71% |
+9,335
| New | +$741K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| $639K | 0.61% |
+8,861
| New | +$639K |
|
29
PepsiCo
PEP
$204B
| $635K | 0.6% |
+6,350
| New | +$635K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $607K | 0.58% |
+12,016
| New | +$607K |
|
31
Philip Morris
PM
$260B
| $592K | 0.56% |
+6,738
| New | +$592K |
|
32
General Mills
GIS
$26.4B
| $582K | 0.55% |
+10,096
| New | +$582K |
|
33
Microsoft
MSFT
$3.77T
| $574K | 0.55% |
+10,351
| New | +$574K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $553K | 0.53% |
+12,904
| New | +$553K |
|
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $541K | 0.52% |
+71,097
| New | +$541K |
|
36
Abbott
ABT
$231B
| $524K | 0.5% |
+11,659
| New | +$524K |
|
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $517K | 0.49% |
+38,511
| New | +$517K |
|
38
Kimberly-Clark
KMB
$42.8B
| $514K | 0.49% |
+4,038
| New | +$514K |
|
39
Apple
AAPL
$3.45T
| $504K | 0.48% |
+4,789
| New | +$504K |
|
40
Pfizer
PFE
$141B
| $455K | 0.43% |
+14,085
| New | +$455K |
|
41
Verizon
VZ
$186B
| $405K | 0.39% |
+8,755
| New | +$405K |
|
42
Colgate-Palmolive
CL
$67.9B
| $398K | 0.38% |
+5,969
| New | +$398K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.37% |
+3,430
| New | +$385K |
|
44
Medtronic
MDT
$119B
| $372K | 0.35% |
+4,837
| New | +$372K |
|
45
Eli Lilly
LLY
$657B
| $325K | 0.31% |
+3,857
| New | +$325K |
|
46
CSX Corp
CSX
$60.6B
| $303K | 0.29% |
+11,694
| New | +$303K |
|
47
Wells Fargo
WFC
$263B
| $294K | 0.28% |
+5,406
| New | +$294K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $290K | 0.28% |
+6,702
| New | +$290K |
|
49
Merck
MRK
$210B
| $262K | 0.25% |
+4,952
| New | +$262K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $242K | 0.23% |
+2,728
| New | +$242K |
|