JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
(+4.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$413K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$395K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$291K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
Sector Composition
| 1 | Healthcare | 5.43% |
| 2 | Consumer Staples | 4.97% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.21M | 0.66% |
39,301
-1,686
| -4% | -$51.9K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.16M | 0.63% |
18,396
+411
| +2% | +$25.9K |
|
28
iShares Russell 2000 ETF
IWM
$66.9B
| $1.13M | 0.61% |
6,809
+364
| +6% | +$60.3K |
|
29
Exxon Mobil
XOM
$478B
| $1.01M | 0.55% |
14,500
-280
| -2% | -$19.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.54% |
4,440
-164
| -4% | -$37.2K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $999K | 0.54% |
18,659
+3,530
| +23% | +$189K |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $999K | 0.54% |
6,108
+2
| +0% | +$327 |
|
33
Merck
MRK
$207B
| $911K | 0.49% |
10,493
+159
| +2% | +$13.8K |
|
34
Emerson Electric
EMR
$76B
| $880K | 0.48% |
11,543
+76
| +0.7% | +$5.79K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $869K | 0.47% |
11,491
+1,940
| +20% | +$147K |
|
36
Walt Disney
DIS
$208B
| $853K | 0.46% |
5,900
| – | – |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $842K | 0.46% |
8,590
-117
| -1% | -$11.5K |
|
38
Abbott
ABT
$233B
| $839K | 0.45% |
9,659
-1,029
| -10% | -$89.4K |
|
39
PepsiCo
PEP
$197B
| $782K | 0.42% |
5,722
| – | – |
|
40
Vanguard Growth ETF
VUG
$190B
| $733K | 0.4% |
4,024
+10
| +0.2% | +$1.82K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.37% |
2
| – | – |
|
42
iShares Micro-Cap ETF
IWC
$948M
| $676K | 0.37% |
6,796
-128
| -2% | -$12.7K |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $671K | 0.36% |
10,386
+425
| +4% | +$27.5K |
|
44
Walmart
WMT
$825B
| $665K | 0.36% |
16,785
-2,130
| -11% | -$84.4K |
|
45
Amgen
AMGN
$149B
| $621K | 0.34% |
2,578
+2
| +0.1% | +$482 |
|
46
CSX Corp
CSX
$60.5B
| $616K | 0.33% |
25,533
+42
| +0.2% | +$1.01K |
|
47
Intel
INTC
$112B
| $605K | 0.33% |
10,102
+2
| +0% | +$120 |
|
48
IBM
IBM
$236B
| $583K | 0.32% |
4,548
-281
| -6% | -$36K |
|
49
Pfizer
PFE
$136B
| $579K | 0.31% |
15,572
+73
| +0.5% | +$2.71K |
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $529K | 0.29% |
53,299
+1,244
| +2% | +$12.3K |
|