JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.53M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$510K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$468K |
| 4 |
iShares Select Dividend ETF
DVY
|
$400K |
| 5 |
Amgen
AMGN
|
$386K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 2 |
GE Aerospace
GE
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
PPG Industries
PPG
|
$206K |
| 5 |
CVS Health
CVS
|
$197K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 4.01% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.11M | 0.75% |
29,032
+326
| +1% | +$12.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.64% |
4,796
+1,050
| +28% | +$208K |
|
28
Apple
AAPL
$3.56T
| $940K | 0.64% |
22,212
+328
| +1% | +$13.9K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $859K | 0.58% |
6,258
+5,902
| +1,658% | +$810K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $803K | 0.54% |
5,265
+522
| +11% | +$79.6K |
|
31
PepsiCo
PEP
$200B
| $798K | 0.54% |
6,654
-248
| -4% | -$29.7K |
|
32
Procter & Gamble
PG
$375B
| $769K | 0.52% |
8,374
-467
| -5% | -$42.9K |
|
33
Emerson Electric
EMR
$74.6B
| $758K | 0.51% |
10,876
+1,378
| +15% | +$96K |
|
34
iShares Core High Dividend ETF
HDV
$11.5B
| $695K | 0.47% |
7,715
+970
| +14% | +$87.4K |
|
35
iShares Micro-Cap ETF
IWC
$911M
| $680K | 0.46% |
7,107
+45
| +0.6% | +$4.31K |
|
36
Walmart
WMT
$801B
| $612K | 0.41% |
18,579
| – | – |
|
37
Vanguard Growth ETF
VUG
$186B
| $585K | 0.4% |
4,162
+2,034
| +96% | +$286K |
|
38
Abbott
ABT
$231B
| $581K | 0.39% |
10,180
-754
| -7% | -$43K |
|
|
39
GE Aerospace
GE
$296B
| $576K | 0.39% |
6,883
-3,495
| -34% | -$292K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $574K | 0.39% |
10,899
+82
| +0.8% | +$4.32K |
|
41
Merck
MRK
$212B
| $571K | 0.39% |
10,631
-225
| -2% | -$12.1K |
|
42
Altria Group
MO
$112B
| $551K | 0.37% |
7,711
-2,478
| -24% | -$177K |
|
43
Colgate-Palmolive
CL
$68.8B
| $536K | 0.36% |
7,106
+38
| +0.5% | +$2.87K |
|
44
Pfizer
PFE
$141B
| $505K | 0.34% |
14,691
+481
| +3% | +$16.5K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $502K | 0.34% |
54,421
+600
| +1% | +$5.54K |
|
46
Intel
INTC
$107B
| $499K | 0.34% |
10,810
-872
| -7% | -$40.3K |
|
47
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $467K | 0.32% |
32,801
-898
| -3% | -$12.8K |
|
48
CSX Corp
CSX
$60.6B
| $462K | 0.31% |
25,206
+42
| +0.2% | +$770 |
|
|
49
Amgen
AMGN
$153B
| $440K | 0.3% |
2,528
+2,216
| +710% | +$386K |
|
50
Chevron
CVX
$310B
| $401K | 0.27% |
3,205
-1,108
| -26% | -$139K |
|