JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+2.22%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$278K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$174K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$174K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$409K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$180K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Consumer Staples | 3.45% |
| 3 | Technology | 3.1% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.1M | 0.76% |
25,072
-285
| -1% | -$12.5K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $1.06M | 0.73% |
6,456
+1,060
| +20% | +$174K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $904K | 0.62% |
4,845
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $875K | 0.6% |
16,988
-3,193
| -16% | -$164K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $856K | 0.59% |
6,097
-187
| -3% | -$26.3K |
|
31
Emerson Electric
EMR
$76B
| $762K | 0.52% |
11,024
+73
| +0.7% | +$5.05K |
|
32
PepsiCo
PEP
$197B
| $722K | 0.5% |
6,628
-71
| -1% | -$7.73K |
|
33
iShares Micro-Cap ETF
IWC
$948M
| $677K | 0.47% |
6,414
-714
| -10% | -$75.4K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $647K | 0.45% |
7,612
+12
| +0.2% | +$1.02K |
|
35
Abbott
ABT
$233B
| $627K | 0.43% |
10,275
+46
| +0.4% | +$2.81K |
|
36
Procter & Gamble
PG
$370B
| $594K | 0.41% |
7,608
-421
| -5% | -$32.9K |
|
37
Vanguard Growth ETF
VUG
$190B
| $593K | 0.41% |
3,960
-245
| -6% | -$36.7K |
|
38
Merck
MRK
$207B
| $571K | 0.39% |
9,851
-345
| -3% | -$20K |
|
39
CSX Corp
CSX
$60.5B
| $538K | 0.37% |
25,293
+39
| +0.2% | +$830 |
|
40
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $516K | 0.36% |
9,921
+65
| +0.7% | +$3.38K |
|
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $511K | 0.35% |
55,652
+624
| +1% | +$5.73K |
|
42
Walmart
WMT
$825B
| $507K | 0.35% |
17,766
-477
| -3% | -$13.6K |
|
43
Pfizer
PFE
$136B
| $492K | 0.34% |
14,293
+33
| +0.2% | +$1.14K |
|
44
Amgen
AMGN
$149B
| $473K | 0.33% |
2,564
+18
| +0.7% | +$3.32K |
|
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $469K | 0.32% |
33,299
+498
| +2% | +$7.01K |
|
46
Intel
INTC
$112B
| $467K | 0.32% |
9,403
-113
| -1% | -$5.61K |
|
47
Colgate-Palmolive
CL
$67.3B
| $462K | 0.32% |
7,129
-18
| -0.3% | -$1.17K |
|
48
Altria Group
MO
$112B
| $443K | 0.3% |
7,807
+52
| +0.7% | +$2.95K |
|
49
Walt Disney
DIS
$208B
| $386K | 0.27% |
3,678
-55
| -1% | -$5.77K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $349K | 0.24% |
6,312
+48
| +0.8% | +$2.65K |
|