JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+3%)
Cap. Flow
+$67.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.39% |
| 2 | Consumer Staples | 5.14% |
| 3 | Technology | 3.47% |
| 4 | Communication Services | 2.13% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.12M | 0.65% |
14,610
+161
| +1% | +$12.3K |
|
27
Apple
AAPL
$3.41T
| $1.09M | 0.64% |
5,505
-52
| -0.9% | -$10.3K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.61% |
17,899
-663
| -4% | -$38.5K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1M | 0.58% |
6,450
+228
| +4% | +$35.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.57% |
4,604
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $916K | 0.53% |
6,104
+1
| +0% | +$150 |
|
32
Abbott
ABT
$229B
| $898K | 0.52% |
10,673
+16
| +0.2% | +$1.35K |
|
33
Merck
MRK
$214B
| $823K | 0.48% |
9,812
+49
| +0.5% | +$4.11K |
|
34
Walt Disney
DIS
$213B
| $821K | 0.48% |
5,877
| – | – |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $816K | 0.48% |
8,635
+753
| +10% | +$71.2K |
|
36
Emerson Electric
EMR
$73.9B
| $752K | 0.44% |
11,278
+54
| +0.5% | +$3.6K |
|
37
PepsiCo
PEP
$206B
| $746K | 0.43% |
5,686
-738
| -11% | -$96.8K |
|
38
Walmart
WMT
$781B
| $696K | 0.41% |
6,297
+18
| +0.3% | +$1.99K |
|
39
Vanguard Growth ETF
VUG
$183B
| $686K | 0.4% |
4,196
+10
| +0.2% | +$1.64K |
|
40
CSX Corp
CSX
$60B
| $656K | 0.38% |
8,483
+13
| +0.2% | +$1.01K |
|
41
iShares Micro-Cap ETF
IWC
$902M
| $650K | 0.38% |
6,974
-278
| -4% | -$25.9K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.37% |
2
| – | – |
|
43
IBM
IBM
$225B
| $636K | 0.37% |
4,611
+7
| +0.2% | +$966 |
|
44
Pfizer
PFE
$142B
| $633K | 0.37% |
14,624
+98
| +0.7% | +$4.24K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $591K | 0.34% |
9,904
+58
| +0.6% | +$3.46K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $590K | 0.34% |
+11,113
| New | +$590K |
|
47
Amgen
AMGN
$154B
| $474K | 0.28% |
2,574
+3
| +0.1% | +$552 |
|
48
Intel
INTC
$106B
| $473K | 0.28% |
9,881
+21
| +0.2% | +$1.01K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $465K | 0.27% |
7,633
-2,073
| -21% | -$126K |
|
50
Colgate-Palmolive
CL
$68.2B
| $464K | 0.27% |
6,475
+40
| +0.6% | +$2.87K |
|