JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 2 |
Procter & Gamble
PG
|
+$3.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$413K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$256K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Consumer Staples | 5.1% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.17M | 0.7% |
14,449
-1,162
| -7% | -$93.9K |
|
27
Apple
AAPL
$3.47T
| $1.06M | 0.63% |
22,228
-2,708
| -11% | -$129K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.04M | 0.63% |
18,562
+927
| +5% | +$52K |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $952K | 0.57% |
6,222
-383
| -6% | -$58.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $925K | 0.56% |
4,604
-405
| -8% | -$81.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $883K | 0.53% |
6,103
+2
| +0% | +$289 |
|
32
Abbott
ABT
$233B
| $852K | 0.51% |
10,657
+22
| +0.2% | +$1.76K |
|
33
Merck
MRK
$207B
| $812K | 0.49% |
10,232
+36
| +0.4% | +$2.86K |
|
34
PepsiCo
PEP
$197B
| $787K | 0.47% |
6,424
-474
| -7% | -$58.1K |
|
35
Emerson Electric
EMR
$76B
| $769K | 0.46% |
11,224
+80
| +0.7% | +$5.48K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $735K | 0.44% |
7,882
+69
| +0.9% | +$6.43K |
|
37
iShares Micro-Cap ETF
IWC
$948M
| $673K | 0.4% |
7,252
+148
| +2% | +$13.7K |
|
38
Vanguard Growth ETF
VUG
$190B
| $655K | 0.39% |
4,186
-518
| -11% | -$81.1K |
|
39
Walt Disney
DIS
$208B
| $652K | 0.39% |
5,877
+1,970
| +50% | +$219K |
|
40
IBM
IBM
$236B
| $650K | 0.39% |
4,816
+2,738
| +132% | +$370K |
|
41
CSX Corp
CSX
$60.5B
| $634K | 0.38% |
25,410
+39
| +0.2% | +$973 |
|
42
Pfizer
PFE
$136B
| $617K | 0.37% |
15,310
+84
| +0.6% | +$3.39K |
|
43
Walmart
WMT
$825B
| $612K | 0.37% |
18,837
+27
| +0.1% | +$877 |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.36% |
2
+1
| +100% | +$301K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $579K | 0.35% |
9,706
-529
| -5% | -$31.6K |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $573K | 0.34% |
9,846
+139
| +1% | +$8.09K |
|
47
Intel
INTC
$112B
| $529K | 0.32% |
9,860
+17
| +0.2% | +$912 |
|
48
Altria Group
MO
$112B
| $527K | 0.32% |
9,175
+495
| +6% | +$28.4K |
|
49
Amgen
AMGN
$149B
| $488K | 0.29% |
2,571
-4
| -0.2% | -$759 |
|
50
Eli Lilly
LLY
$677B
| $446K | 0.27% |
3,435
+17
| +0.5% | +$2.21K |
|