JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-10.81%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$117K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$67K |
| 5 |
UnitedHealth
UNH
|
+$61.3K |
Top Sells
| 1 |
AT&T
T
|
+$235K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$156K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$128K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$118K |
| 5 |
Kraft Heinz
KHC
|
+$80.5K |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.02M | 0.72% |
5,009
+164
| +3% | +$33.5K |
|
27
Apple
AAPL
$3.47T
| $983K | 0.69% |
24,936
+1,324
| +6% | +$52.2K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $896K | 0.63% |
17,635
-480
| -3% | -$24.4K |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $884K | 0.62% |
6,605
-174
| -3% | -$23.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $779K | 0.55% |
6,101
+4
| +0.1% | +$511 |
|
31
Abbott
ABT
$233B
| $769K | 0.54% |
10,635
+337
| +3% | +$24.4K |
|
32
PepsiCo
PEP
$197B
| $762K | 0.54% |
6,898
+220
| +3% | +$24.3K |
|
33
Merck
MRK
$207B
| $743K | 0.52% |
10,196
+268
| +3% | +$19.5K |
|
34
Procter & Gamble
PG
$370B
| $731K | 0.51% |
7,949
-147
| -2% | -$13.5K |
|
35
Emerson Electric
EMR
$76B
| $666K | 0.47% |
11,144
+70
| +0.6% | +$4.18K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $659K | 0.46% |
7,813
+131
| +2% | +$11K |
|
37
Vanguard Growth ETF
VUG
$190B
| $632K | 0.44% |
4,704
+195
| +4% | +$26.2K |
|
38
Pfizer
PFE
$136B
| $631K | 0.44% |
15,226
+805
| +6% | +$33.4K |
|
39
iShares Micro-Cap ETF
IWC
$948M
| $586K | 0.41% |
7,104
-105
| -1% | -$8.66K |
|
40
Walmart
WMT
$825B
| $584K | 0.41% |
18,810
+951
| +5% | +$29.5K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $552K | 0.39% |
10,235
-69
| -0.7% | -$3.72K |
|
42
CSX Corp
CSX
$60.5B
| $525K | 0.37% |
25,371
+42
| +0.2% | +$869 |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $514K | 0.36% |
9,707
+105
| +1% | +$5.56K |
|
44
Amgen
AMGN
$149B
| $501K | 0.35% |
2,575
+9
| +0.4% | +$1.75K |
|
45
Intel
INTC
$112B
| $462K | 0.32% |
9,843
+449
| +5% | +$21.1K |
|
46
Colgate-Palmolive
CL
$67.3B
| $429K | 0.3% |
7,214
+44
| +0.6% | +$2.62K |
|
47
Altria Group
MO
$112B
| $429K | 0.3% |
8,680
+816
| +10% | +$40.3K |
|
48
Walt Disney
DIS
$208B
| $428K | 0.3% |
3,907
+201
| +5% | +$22K |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $411K | 0.29% |
52,910
-3,051
| -5% | -$23.7K |
|
50
Verizon
VZ
$185B
| $406K | 0.29% |
7,218
+280
| +4% | +$15.8K |
|