JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$160M
AUM Growth
+$14.2M
(+9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 2 |
GE Aerospace
GE
|
+$340K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 4 |
Devon Energy
DVN
|
+$112K |
| 5 |
LiveRamp
RAMP
|
+$101K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Consumer Staples | 3.28% |
| 3 | Technology | 3.26% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.17M | 0.73% |
25,231
+159
| +0.6% | +$7.34K |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $1.14M | 0.72% |
6,779
+323
| +5% | +$54.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 0.65% |
4,845
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $977K | 0.61% |
18,115
+1,127
| +7% | +$60.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $912K | 0.57% |
6,097
| – | – |
|
31
Emerson Electric
EMR
$76B
| $848K | 0.53% |
11,074
+50
| +0.5% | +$3.83K |
|
32
iShares Micro-Cap ETF
IWC
$948M
| $766K | 0.48% |
7,209
+795
| +12% | +$84.5K |
|
33
Abbott
ABT
$233B
| $755K | 0.47% |
10,298
+23
| +0.2% | +$1.69K |
|
34
PepsiCo
PEP
$197B
| $747K | 0.47% |
6,678
+50
| +0.8% | +$5.59K |
|
35
Vanguard Growth ETF
VUG
$190B
| $726K | 0.45% |
4,509
+549
| +14% | +$88.4K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $696K | 0.44% |
7,682
+70
| +0.9% | +$6.34K |
|
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $696K | 0.44% |
10,304
+5,602
| +119% | +$378K |
|
38
Procter & Gamble
PG
$370B
| $674K | 0.42% |
8,096
+488
| +6% | +$40.6K |
|
39
Merck
MRK
$207B
| $672K | 0.42% |
9,928
+77
| +0.8% | +$5.21K |
|
40
CSX Corp
CSX
$60.5B
| $625K | 0.39% |
25,329
+36
| +0.1% | +$888 |
|
41
Pfizer
PFE
$136B
| $603K | 0.38% |
14,421
+128
| +0.9% | +$5.35K |
|
42
Walmart
WMT
$825B
| $559K | 0.35% |
17,859
+93
| +0.5% | +$2.91K |
|
43
Amgen
AMGN
$149B
| $532K | 0.33% |
2,566
+2
| +0.1% | +$415 |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $531K | 0.33% |
55,961
+309
| +0.6% | +$2.93K |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $506K | 0.32% |
9,602
-319
| -3% | -$16.8K |
|
46
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $485K | 0.3% |
33,779
+480
| +1% | +$6.89K |
|
47
Colgate-Palmolive
CL
$67.3B
| $480K | 0.3% |
7,170
+41
| +0.6% | +$2.75K |
|
48
Altria Group
MO
$112B
| $474K | 0.3% |
7,864
+57
| +0.7% | +$3.44K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $445K | 0.28% |
11,635
+2,025
| +21% | +$77.5K |
|
50
Intel
INTC
$112B
| $444K | 0.28% |
9,394
-9
| -0.1% | -$425 |
|