JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.41M
(+4.2%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$843K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$508K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$769K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 6.72% |
| 2 | Healthcare | 5.98% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $802K | 0.73% |
9,744
+409
| +4% | +$33.7K |
|
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $717K | 0.66% |
3,805
-939
| -20% | -$177K |
|
28
Philip Morris
PM
$251B
| $675K | 0.62% |
6,876
+138
| +2% | +$13.5K |
|
29
PepsiCo
PEP
$200B
| $644K | 0.59% |
6,289
-61
| -1% | -$6.25K |
|
30
Microsoft
MSFT
$3.68T
| $630K | 0.58% |
11,413
+1,062
| +10% | +$58.6K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $604K | 0.55% |
12,175
+5,473
| +82% | +$272K |
|
32
Apple
AAPL
$3.56T
| $576K | 0.53% |
21,140
+1,984
| +10% | +$54.1K |
|
33
Technology Select Sector SPDR Fund
XLK
$84.1B
| $552K | 0.5% |
12,436
-468
| -4% | -$20.8K |
|
34
General Mills
GIS
$27B
| $538K | 0.49% |
8,487
-1,609
| -16% | -$102K |
|
35
Colgate-Palmolive
CL
$68.8B
| $484K | 0.44% |
6,848
+879
| +15% | +$62.1K |
|
36
iShares Micro-Cap ETF
IWC
$911M
| $457K | 0.42% |
6,726
-2,135
| -24% | -$145K |
|
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $441K | 0.4% |
34,699
-3,812
| -10% | -$48.4K |
|
38
Abbott
ABT
$231B
| $440K | 0.4% |
10,519
-1,140
| -10% | -$47.7K |
|
39
Kimberly-Clark
KMB
$43.1B
| $401K | 0.37% |
2,983
-1,055
| -26% | -$142K |
|
40
Pfizer
PFE
$141B
| $393K | 0.36% |
13,971
-875
| -6% | -$24.6K |
|
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $373K | 0.34% |
49,438
-21,659
| -30% | -$163K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.29% |
2,209
+425
| +24% | +$60.2K |
|
43
CSX Corp
CSX
$60.6B
| $289K | 0.26% |
33,699
-1,383
| -4% | -$11.9K |
|
44
PPG Industries
PPG
$24.8B
| $285K | 0.26% |
+2,552
| New | +$285K |
|
45
Eli Lilly
LLY
$652B
| $279K | 0.25% |
3,879
+22
| +0.6% | +$1.58K |
|
46
Medtronic
MDT
$119B
| $279K | 0.25% |
3,717
-1,120
| -23% | -$84.1K |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $275K | 0.25% |
2,489
-941
| -27% | -$104K |
|
48
Merck
MRK
$212B
| $275K | 0.25% |
5,439
+249
| +5% | +$12.6K |
|
49
Wells Fargo
WFC
$253B
| $264K | 0.24% |
5,452
+46
| +0.9% | +$2.23K |
|
50
UnitedHealth
UNH
$286B
| $255K | 0.23% |
1,979
+7
| +0.4% | +$902 |
|