JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$542K |
| 2 |
Emerson Electric
EMR
|
$504K |
| 3 |
Coca-Cola
KO
|
$396K |
| 4 |
AbbVie
ABBV
|
$375K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$367K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$278K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$178K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$154K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$95.3K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.41% |
| 3 | Communication Services | 2.71% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.06M | 0.76% |
14,353
-849
| -6% | -$62.6K |
|
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $846K | 0.61% |
14,314
-1,612
| -10% | -$95.3K |
|
28
Apple
AAPL
$3.54T
| $843K | 0.61% |
5,471
+40
| +0.7% | +$6.16K |
|
29
Procter & Gamble
PG
$370B
| $804K | 0.58% |
8,841
+1,188
| +16% | +$108K |
|
30
PepsiCo
PEP
$203B
| $769K | 0.56% |
6,902
+47
| +0.7% | +$5.24K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $703K | 0.51% |
4,743
+271
| +6% | +$40.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.5% |
3,746
+1,271
| +51% | +$233K |
|
33
iShares Micro-Cap ETF
IWC
$899M
| $667K | 0.48% |
7,062
+19
| +0.3% | +$1.8K |
|
34
Merck
MRK
$210B
| $663K | 0.48% |
10,359
+1,068
| +11% | +$68.3K |
|
35
Altria Group
MO
$112B
| $646K | 0.47% |
10,189
-226
| -2% | -$14.3K |
|
|
36
Emerson Electric
EMR
$72.9B
| $597K | 0.43% |
9,498
+8,012
| +539% | +$504K |
|
37
Abbott
ABT
$230B
| $583K | 0.42% |
10,934
+4,830
| +79% | +$258K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $580K | 0.42% |
6,745
+2,678
| +66% | +$230K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $574K | 0.41% |
10,817
+158
| +1% | +$8.38K |
|
40
Colgate-Palmolive
CL
$67.7B
| $515K | 0.37% |
7,068
+40
| +0.6% | +$2.92K |
|
41
Chevron
CVX
$318B
| $507K | 0.37% |
4,313
+1,777
| +70% | +$209K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $488K | 0.35% |
53,821
+604
| +1% | +$5.48K |
|
43
Walmart
WMT
$793B
| $484K | 0.35% |
6,193
+3,890
| +169% | +$304K |
|
44
Pfizer
PFE
$141B
| $481K | 0.35% |
13,482
-728
| -5% | -$26K |
|
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $471K | 0.34% |
33,699
+448
| +1% | +$6.26K |
|
46
CSX Corp
CSX
$60.2B
| $455K | 0.33% |
8,388
-398
| -5% | -$21.6K |
|
47
Intel
INTC
$105B
| $445K | 0.32% |
11,682
+3,897
| +50% | +$148K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.3% |
6,591
+2,686
| +69% | +$171K |
|
49
PPG Industries
PPG
$24.6B
| $411K | 0.3% |
3,784
+9
| +0.2% | +$978 |
|
50
Verizon
VZ
$184B
| $390K | 0.28% |
7,882
+907
| +13% | +$44.9K |
|