JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
(-27%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$155K |
| 2 |
Digital Realty Trust
DLR
|
+$152K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$109K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5K |
| 5 |
SPDR Gold Trust
GLD
|
+$69K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$913K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$622K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$595K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$358K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 5.77% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $919K | 0.68% |
16,872
-1,524
| -8% | -$83K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.6B
| $840K | 0.62% |
40,360
+1,059
| +3% | +$22K |
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $818K | 0.6% |
14,187
+2,696
| +23% | +$155K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $787K | 0.58% |
6,108
| – | – |
|
30
Merck
MRK
$207B
| $774K | 0.57% |
10,546
+53
| +0.5% | +$3.89K |
|
31
Abbott
ABT
$233B
| $760K | 0.56% |
9,635
-24
| -0.2% | -$1.89K |
|
32
iShares Russell 2000 ETF
IWM
$66.9B
| $758K | 0.56% |
6,622
-187
| -3% | -$21.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $685K | 0.51% |
3,745
-695
| -16% | -$127K |
|
34
Walmart
WMT
$825B
| $636K | 0.47% |
16,800
+15
| +0.1% | +$568 |
|
35
Vanguard Growth ETF
VUG
$190B
| $631K | 0.47% |
4,024
| – | – |
|
36
PepsiCo
PEP
$197B
| $620K | 0.46% |
5,166
-556
| -10% | -$66.7K |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $581K | 0.43% |
10,481
+95
| +0.9% | +$5.27K |
|
38
Walt Disney
DIS
$208B
| $572K | 0.42% |
5,923
+23
| +0.4% | +$2.22K |
|
39
Emerson Electric
EMR
$76B
| $554K | 0.41% |
11,634
+91
| +0.8% | +$4.33K |
|
40
Exxon Mobil
XOM
$478B
| $548K | 0.4% |
14,421
-79
| -0.5% | -$3K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.4% |
2
| – | – |
|
42
Amgen
AMGN
$149B
| $521K | 0.38% |
2,571
-7
| -0.3% | -$1.42K |
|
43
CSX Corp
CSX
$60.5B
| $489K | 0.36% |
25,587
+54
| +0.2% | +$1.03K |
|
44
Eli Lilly
LLY
$677B
| $481K | 0.35% |
3,467
+19
| +0.6% | +$2.64K |
|
45
IBM
IBM
$236B
| $474K | 0.35% |
4,466
-82
| -2% | -$8.7K |
|
46
Intel
INTC
$112B
| $471K | 0.35% |
8,712
-1,390
| -14% | -$75.1K |
|
47
iShares Micro-Cap ETF
IWC
$948M
| $462K | 0.34% |
6,893
+97
| +1% | +$6.5K |
|
48
Colgate-Palmolive
CL
$67.3B
| $434K | 0.32% |
6,538
-18
| -0.3% | -$1.2K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $409K | 0.3% |
9,077
+1,028
| +13% | +$46.3K |
|
50
Verizon
VZ
$185B
| $395K | 0.29% |
7,348
+23
| +0.3% | +$1.24K |
|