JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
(+2.6%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$260K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$180K |
| 3 |
AbbVie
ABBV
|
+$124K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$92.9K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$79.7K |
Sector Composition
| 1 | Consumer Staples | 5.34% |
| 2 | Healthcare | 5.12% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.12M | 0.63% |
13,867
-953
| -6% | -$76.8K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.11M | 0.63% |
17,985
+86
| +0.5% | +$5.28K |
|
28
Exxon Mobil
XOM
$478B
| $1.04M | 0.59% |
14,780
+170
| +1% | +$12K |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $975K | 0.55% |
6,445
-5
| -0.1% | -$756 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $958K | 0.54% |
4,604
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $922K | 0.52% |
6,106
+2
| +0% | +$302 |
|
32
Abbott
ABT
$233B
| $894K | 0.51% |
10,688
+15
| +0.1% | +$1.26K |
|
33
Merck
MRK
$207B
| $830K | 0.47% |
10,334
+51
| +0.5% | +$4.1K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $820K | 0.47% |
8,707
+72
| +0.8% | +$6.78K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $811K | 0.46% |
15,129
+4,016
| +36% | +$215K |
|
36
PepsiCo
PEP
$197B
| $784K | 0.45% |
5,722
+36
| +0.6% | +$4.93K |
|
37
Walt Disney
DIS
$208B
| $769K | 0.44% |
5,900
+23
| +0.4% | +$3K |
|
38
Emerson Electric
EMR
$76B
| $767K | 0.44% |
11,467
+189
| +2% | +$12.6K |
|
39
Walmart
WMT
$825B
| $748K | 0.42% |
18,915
+24
| +0.1% | +$949 |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $684K | 0.39% |
9,551
+3,285
| +52% | +$235K |
|
41
IBM
IBM
$236B
| $671K | 0.38% |
4,829
+6
| +0.1% | +$834 |
|
42
Vanguard Growth ETF
VUG
$190B
| $667K | 0.38% |
4,014
-182
| -4% | -$30.2K |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $645K | 0.37% |
9,961
+57
| +0.6% | +$3.69K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $624K | 0.35% |
2
| – | – |
|
45
iShares Micro-Cap ETF
IWC
$948M
| $610K | 0.35% |
6,924
-50
| -0.7% | -$4.41K |
|
46
CSX Corp
CSX
$60.5B
| $589K | 0.33% |
25,491
+42
| +0.2% | +$970 |
|
47
Pfizer
PFE
$136B
| $528K | 0.3% |
15,499
+85
| +0.6% | +$2.9K |
|
48
Intel
INTC
$112B
| $520K | 0.3% |
10,100
+219
| +2% | +$11.3K |
|
49
Amgen
AMGN
$149B
| $498K | 0.28% |
2,576
+2
| +0.1% | +$387 |
|
50
Colgate-Palmolive
CL
$67.3B
| $479K | 0.27% |
6,514
+39
| +0.6% | +$2.87K |
|