JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+0.87%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
104
Reduced
22
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.01M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$237K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Target
TGT
|
$208K |
| 4 |
Coca-Cola
KO
|
$168K |
| 5 |
McDonald's
MCD
|
$147K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $871K | 0.72% |
15,120
+2,149
| +17% | +$124K |
|
|
27
CVS Health
CVS
$94B
| $870K | 0.72% |
9,775
-2,405
| -20% | -$214K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $772K | 0.64% |
3,885
+61
| +2% | +$12.1K |
|
29
PepsiCo
PEP
$206B
| $720K | 0.6% |
6,623
+289
| +5% | +$31.4K |
|
30
Philip Morris
PM
$261B
| $648K | 0.54% |
6,662
+940
| +16% | +$91.4K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $639K | 0.53% |
13,038
-1,257
| -9% | -$61.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $590K | 0.49% |
12,340
-1,367
| -10% | -$65.4K |
|
33
Apple
AAPL
$3.41T
| $570K | 0.47% |
5,041
-327
| -6% | -$37K |
|
34
iShares Micro-Cap ETF
IWC
$902M
| $544K | 0.45% |
6,971
+38
| +0.5% | +$2.97K |
|
35
Colgate-Palmolive
CL
$68.2B
| $513K | 0.42% |
6,921
+36
| +0.5% | +$2.67K |
|
36
General Mills
GIS
$26.4B
| $512K | 0.42% |
8,009
-539
| -6% | -$34.5K |
|
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $474K | 0.39% |
35,799
+546
| +2% | +$7.23K |
|
38
Pfizer
PFE
$142B
| $462K | 0.38% |
13,641
+116
| +0.9% | +$3.93K |
|
39
PPG Industries
PPG
$24.7B
| $454K | 0.38% |
4,393
+1,832
| +72% | +$189K |
|
40
Walmart
WMT
$781B
| $406K | 0.34% |
5,623
+2,048
| +57% | +$148K |
|
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $405K | 0.33% |
51,342
+1,258
| +3% | +$9.92K |
|
42
Merck
MRK
$214B
| $336K | 0.28% |
5,376
+142
| +3% | +$8.88K |
|
43
Medtronic
MDT
$120B
| $331K | 0.27% |
3,836
+12
| +0.3% | +$1.04K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.27% |
2,655
+78
| +3% | +$9.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.26% |
2,209
| – | – |
|
46
Eli Lilly
LLY
$659B
| $316K | 0.26% |
3,931
+26
| +0.7% | +$2.09K |
|
|
47
Abbott
ABT
$229B
| $313K | 0.26% |
+7,402
| New | +$313K |
|
48
Kimberly-Clark
KMB
$42.7B
| $307K | 0.25% |
2,436
-566
| -19% | -$71.3K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $298K | 0.25% |
3,670
+3,124
| +572% | +$254K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $291K | 0.24% |
5,364
+2,934
| +121% | +$159K |
|