JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+16.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$21.6M
(+16%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
226
New
10
Increased
92
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$137K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$436K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$249K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$176K |
| 4 |
RTX Corp
RTX
|
+$161K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$139K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.87% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.04M | 0.66% |
23,277
-706
| -3% | -$31.5K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $993K | 0.63% |
16,941
+69
| +0.4% | +$4.04K |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $956K | 0.61% |
6,110
+2
| +0% | +$313 |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $915K | 0.58% |
6,391
-231
| -3% | -$33.1K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $895K | 0.57% |
15,860
+5,379
| +51% | +$304K |
|
31
Abbott
ABT
$233B
| $882K | 0.56% |
9,646
+11
| +0.1% | +$1.01K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.6B
| $854K | 0.54% |
36,896
-3,464
| -9% | -$80.2K |
|
33
Vanguard Growth ETF
VUG
$190B
| $815K | 0.52% |
4,033
+9
| +0.2% | +$1.82K |
|
34
Merck
MRK
$207B
| $783K | 0.5% |
10,610
+64
| +0.6% | +$4.72K |
|
35
Emerson Electric
EMR
$76B
| $722K | 0.46% |
11,647
+13
| +0.1% | +$806 |
|
36
PepsiCo
PEP
$197B
| $688K | 0.44% |
5,202
+36
| +0.7% | +$4.76K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $669K | 0.43% |
3,745
| – | – |
|
38
Walt Disney
DIS
$208B
| $660K | 0.42% |
5,923
| – | – |
|
39
Walmart
WMT
$825B
| $644K | 0.41% |
16,119
-681
| -4% | -$27.2K |
|
40
Exxon Mobil
XOM
$478B
| $621K | 0.4% |
13,879
-542
| -4% | -$24.3K |
|
41
Amgen
AMGN
$149B
| $607K | 0.39% |
2,574
+3
| +0.1% | +$707 |
|
42
CSX Corp
CSX
$60.5B
| $604K | 0.38% |
25,983
+396
| +2% | +$9.21K |
|
43
Eli Lilly
LLY
$677B
| $572K | 0.36% |
3,482
+15
| +0.4% | +$2.46K |
|
44
iShares Micro-Cap ETF
IWC
$948M
| $569K | 0.36% |
6,515
-378
| -5% | -$33K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $545K | 0.35% |
10,351
+1,274
| +14% | +$67.1K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $535K | 0.34% |
2
| – | – |
|
47
Intel
INTC
$112B
| $522K | 0.33% |
8,724
+12
| +0.1% | +$718 |
|
48
IBM
IBM
$236B
| $516K | 0.33% |
4,473
+7
| +0.2% | +$808 |
|
49
Colgate-Palmolive
CL
$67.3B
| $482K | 0.31% |
6,580
+42
| +0.6% | +$3.08K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $457K | 0.29% |
10,183
-74
| -0.7% | -$3.32K |
|