JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+3.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$4M
(+3.7%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
AT&T
T
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Abbott
ABT
|
$440K |
| 4 |
Altria Group
MO
|
$132K |
| 5 |
Philip Morris
PM
|
$117K |
Sector Composition
| 1 | Consumer Staples | 6.59% |
| 2 | Healthcare | 4.29% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $735K | 0.65% |
3,824
+19
| +0.5% | +$3.65K |
|
27
PepsiCo
PEP
$201B
| $671K | 0.59% |
6,334
+45
| +0.7% | +$4.77K |
|
28
Microsoft
MSFT
$3.7T
| $664K | 0.59% |
12,971
+1,558
| +14% | +$79.8K |
|
29
General Mills
GIS
$26.8B
| $610K | 0.54% |
8,548
+61
| +0.7% | +$4.35K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $594K | 0.52% |
13,707
+1,271
| +10% | +$55.1K |
|
|
31
Philip Morris
PM
$251B
| $582K | 0.51% |
5,722
-1,154
| -17% | -$117K |
|
32
Apple
AAPL
$3.55T
| $513K | 0.45% |
21,472
+332
| +2% | +$7.93K |
|
33
Colgate-Palmolive
CL
$68.7B
| $504K | 0.44% |
6,885
+37
| +0.5% | +$2.71K |
|
34
iShares Micro-Cap ETF
IWC
$900M
| $490K | 0.43% |
6,933
+207
| +3% | +$14.6K |
|
35
Pfizer
PFE
$140B
| $476K | 0.42% |
14,255
+284
| +2% | +$9.48K |
|
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $459K | 0.4% |
35,253
+554
| +2% | +$7.21K |
|
37
Kimberly-Clark
KMB
$43B
| $413K | 0.36% |
3,002
+19
| +0.6% | +$2.61K |
|
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $395K | 0.35% |
50,084
+646
| +1% | +$5.1K |
|
39
Medtronic
MDT
$119B
| $332K | 0.29% |
3,824
+107
| +3% | +$9.29K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.28% |
2,209
| – | – |
|
41
Eli Lilly
LLY
$649B
| $308K | 0.27% |
3,905
+26
| +0.7% | +$2.05K |
|
42
Merck
MRK
$210B
| $302K | 0.27% |
5,485
+46
| +0.8% | +$2.53K |
|
43
iShares Russell 2000 ETF
IWM
$67.1B
| $296K | 0.26% |
2,577
+88
| +4% | +$10.1K |
|
44
CSX Corp
CSX
$60.2B
| $294K | 0.26% |
33,840
+141
| +0.4% | +$1.23K |
|
45
UnitedHealth
UNH
$282B
| $289K | 0.25% |
2,050
+71
| +4% | +$10K |
|
46
PPG Industries
PPG
$24.8B
| $267K | 0.24% |
2,561
+9
| +0.4% | +$938 |
|
47
Walmart
WMT
$795B
| $261K | 0.23% |
10,725
+141
| +1% | +$3.43K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $258K | 0.23% |
2,779
+33
| +1% | +$3.06K |
|
49
Chevron
CVX
$312B
| $229K | 0.2% |
2,189
+23
| +1% | +$2.41K |
|
50
VanEck Intermediate Muni ETF
ITM
$1.95B
| $220K | 0.19% |
4,425
+25
| +0.6% | +$1.24K |
|