JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
-2.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$4.9M
(-3.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$141K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$91.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.5K |
| 4 |
Apple
AAPL
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$61.8K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$745K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$364K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$269K |
| 4 |
GE Aerospace
GE
|
+$214K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.74% |
20,181
-2,043
| -9% | -$108K |
|
|
27
Apple
AAPL
$3.51T
| $1M | 0.7% |
23,876
+1,664
| +7% | +$69.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $966K | 0.68% |
4,845
+49
| +1% | +$9.77K |
|
29
Vanguard Total Stock Market ETF
VTI
$539B
| $853K | 0.6% |
6,284
+26
| +0.4% | +$3.53K |
|
30
iShares Russell 2000 ETF
IWM
$67.2B
| $819K | 0.57% |
5,396
+131
| +2% | +$19.9K |
|
31
Emerson Electric
EMR
$76.3B
| $748K | 0.52% |
10,951
+75
| +0.7% | +$5.12K |
|
32
PepsiCo
PEP
$193B
| $731K | 0.51% |
6,699
+45
| +0.7% | +$4.91K |
|
33
iShares Micro-Cap ETF
IWC
$954M
| $685K | 0.48% |
7,128
+21
| +0.3% | +$2.02K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $642K | 0.45% |
7,600
-115
| -1% | -$9.71K |
|
35
Procter & Gamble
PG
$367B
| $637K | 0.45% |
8,029
-345
| -4% | -$27.4K |
|
36
Abbott
ABT
$229B
| $613K | 0.43% |
10,229
+49
| +0.5% | +$2.94K |
|
37
Vanguard Growth ETF
VUG
$192B
| $597K | 0.42% |
4,205
+43
| +1% | +$6.11K |
|
38
Walmart
WMT
$827B
| $541K | 0.38% |
18,243
-336
| -2% | -$9.96K |
|
39
Merck
MRK
$202B
| $530K | 0.37% |
10,196
-435
| -4% | -$22.6K |
|
40
Colgate-Palmolive
CL
$66.4B
| $512K | 0.36% |
7,147
+41
| +0.6% | +$2.94K |
|
41
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $498K | 0.35% |
9,856
-1,043
| -10% | -$52.7K |
|
42
Intel
INTC
$116B
| $496K | 0.35% |
9,516
-1,294
| -12% | -$67.4K |
|
43
Altria Group
MO
$109B
| $483K | 0.34% |
7,755
+44
| +0.6% | +$2.74K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $480K | 0.34% |
55,028
+607
| +1% | +$5.3K |
|
45
Pfizer
PFE
$136B
| $480K | 0.34% |
14,260
-431
| -3% | -$14.5K |
|
46
CSX Corp
CSX
$60.6B
| $469K | 0.33% |
25,254
+48
| +0.2% | +$891 |
|
47
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $437K | 0.31% |
32,801
| – | – |
|
48
Amgen
AMGN
$148B
| $434K | 0.3% |
2,546
+18
| +0.7% | +$3.07K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $396K | 0.28% |
6,264
+39
| +0.6% | +$2.47K |
|
50
Walt Disney
DIS
$208B
| $375K | 0.26% |
3,733
+83
| +2% | +$8.34K |
|