JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+2.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$497K |
| 4 |
Morgan Stanley
MS
|
$254K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
| 5 |
Altria Group
MO
|
$564K |
Sector Composition
| 1 | Healthcare | 5.64% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 3.51% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$719B
| $857K | 0.73% |
4,173
+288
| +7% | +$59.1K |
|
27
Procter & Gamble
PG
$370B
| $830K | 0.71% |
9,872
-116
| -1% | -$9.75K |
|
|
28
Altria Group
MO
$113B
| $697K | 0.59% |
10,305
-8,333
| -45% | -$564K |
|
29
PepsiCo
PEP
$211B
| $693K | 0.59% |
6,623
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$82.8B
| $685K | 0.58% |
14,158
+1,818
| +15% | +$88K |
|
31
CVS Health
CVS
$93.4B
| $645K | 0.55% |
8,169
-1,606
| -16% | -$127K |
|
32
iShares Micro-Cap ETF
IWC
$905M
| $603K | 0.51% |
7,020
+49
| +0.7% | +$4.21K |
|
33
Apple
AAPL
$3.42T
| $564K | 0.48% |
4,869
-172
| -3% | -$19.9K |
|
34
Merck
MRK
$213B
| $542K | 0.46% |
9,215
+3,839
| +71% | +$226K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $520K | 0.44% |
10,716
-2,322
| -18% | -$113K |
|
36
General Mills
GIS
$26.5B
| $482K | 0.41% |
7,795
-214
| -3% | -$13.2K |
|
37
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $469K | 0.4% |
36,862
+1,063
| +3% | +$13.5K |
|
38
Colgate-Palmolive
CL
$67.9B
| $455K | 0.39% |
6,956
+35
| +0.5% | +$2.29K |
|
39
Pfizer
PFE
$142B
| $454K | 0.39% |
13,991
+350
| +3% | +$11.4K |
|
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $424K | 0.36% |
51,983
+641
| +1% | +$5.23K |
|
41
PPG Industries
PPG
$24.8B
| $417K | 0.35% |
4,404
+11
| +0.3% | +$1.04K |
|
42
iShares Russell 2000 ETF
IWM
$66.7B
| $363K | 0.31% |
2,694
+39
| +1% | +$5.26K |
|
43
Chevron
CVX
$325B
| $361K | 0.31% |
3,069
+622
| +25% | +$73.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.31% |
2,209
| – | – |
|
45
CSX Corp
CSX
$60B
| $342K | 0.29% |
9,519
+25
| +0.3% | +$898 |
|
46
Philip Morris
PM
$257B
| $313K | 0.27% |
3,425
-3,237
| -49% | -$296K |
|
47
Walmart
WMT
$773B
| $299K | 0.25% |
4,321
-1,302
| -23% | -$90.1K |
|
48
Eli Lilly
LLY
$653B
| $291K | 0.25% |
3,961
+30
| +0.8% | +$2.2K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $285K | 0.24% |
2,813
+34
| +1% | +$3.45K |
|
50
Kimberly-Clark
KMB
$42.8B
| $280K | 0.24% |
2,450
+14
| +0.6% | +$1.6K |
|