JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.64%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$7.06M
(+6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$728K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$467K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$371K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$642K |
| 2 |
Verizon
VZ
|
+$607K |
| 3 |
CVS Health
CVS
|
+$417K |
| 4 |
Procter & Gamble
PG
|
+$205K |
| 5 |
Walmart
WMT
|
+$132K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Consumer Staples | 4.55% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $790K | 0.63% |
14,825
+667
| +5% | +$35.5K |
|
27
Apple
AAPL
$3.47T
| $778K | 0.62% |
21,656
+2,180
| +11% | +$78.3K |
|
28
PepsiCo
PEP
$197B
| $762K | 0.61% |
6,810
+187
| +3% | +$20.9K |
|
29
Altria Group
MO
$112B
| $740K | 0.59% |
10,361
+56
| +0.5% | +$4K |
|
|
30
Procter & Gamble
PG
$370B
| $683K | 0.55% |
7,596
-2,276
| -23% | -$205K |
|
31
iShares Micro-Cap ETF
IWC
$948M
| $600K | 0.48% |
7,005
-15
| -0.2% | -$1.29K |
|
32
Merck
MRK
$207B
| $588K | 0.47% |
9,696
+39
| +0.4% | +$2.37K |
|
33
iShares Russell 2000 ETF
IWM
$66.9B
| $580K | 0.47% |
4,218
+1,524
| +57% | +$210K |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $553K | 0.44% |
10,778
+62
| +0.6% | +$3.18K |
|
35
Colgate-Palmolive
CL
$67.3B
| $512K | 0.41% |
6,993
+37
| +0.5% | +$2.71K |
|
36
Pfizer
PFE
$136B
| $482K | 0.39% |
14,857
+110
| +0.7% | +$3.57K |
|
|
37
Verizon
VZ
$185B
| $462K | 0.37% |
9,467
-12,448
| -57% | -$607K |
|
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $450K | 0.36% |
52,608
+625
| +1% | +$5.35K |
|
39
PPG Industries
PPG
$25B
| $436K | 0.35% |
4,153
-251
| -6% | -$26.4K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $434K | 0.35% |
32,792
-4,070
| -11% | -$53.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $413K | 0.33% |
2,475
+266
| +12% | +$44.4K |
|
42
CSX Corp
CSX
$60.5B
| $408K | 0.33% |
26,307
-2,250
| -8% | -$34.9K |
|
43
General Mills
GIS
$26.7B
| $397K | 0.32% |
6,720
-1,075
| -14% | -$63.5K |
|
44
Philip Morris
PM
$259B
| $379K | 0.3% |
3,358
-67
| -2% | -$7.56K |
|
45
IBM
IBM
$236B
| $374K | 0.3% |
2,245
+1,474
| +191% | +$246K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $333K | 0.27% |
3,966
+2,881
| +266% | +$242K |
|
47
Kimberly-Clark
KMB
$42.5B
| $325K | 0.26% |
2,466
+16
| +0.7% | +$2.11K |
|
48
Eli Lilly
LLY
$677B
| $305K | 0.24% |
3,623
-338
| -9% | -$28.5K |
|
49
Chevron
CVX
$317B
| $302K | 0.24% |
2,817
-252
| -8% | -$27K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $293K | 0.24% |
2,813
| – | – |
|