JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.89%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$166M
AUM Growth
+$9.13M
(+5.8%)
Cap. Flow
-$981K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
220
New
5
Increased
100
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
Invesco Preferred ETF
PGX
|
+$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$314K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$136K |
| 5 |
RTX Corp
RTX
|
+$106K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$953K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$782K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$179K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$126K |
| 5 |
RTN
Raytheon Company
RTN
|
+$119K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Consumer Staples | 5.41% |
| 3 | Technology | 4.92% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.14M | 0.68% |
22,989
-288
| -1% | -$14.2K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.09M | 0.66% |
17,016
+75
| +0.4% | +$4.81K |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $1.04M | 0.63% |
6,113
+3
| +0% | +$511 |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $1.02M | 0.61% |
6,809
+418
| +7% | +$62.6K |
|
30
Abbott
ABT
$233B
| $1M | 0.6% |
9,191
-455
| -5% | -$49.5K |
|
31
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $946K | 0.57% |
15,939
+79
| +0.5% | +$4.69K |
|
32
Vanguard Growth ETF
VUG
$190B
| $921K | 0.55% |
4,048
+15
| +0.4% | +$3.41K |
|
33
Merck
MRK
$207B
| $845K | 0.51% |
10,673
+63
| +0.6% | +$4.99K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $797K | 0.48% |
3,745
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.6B
| $790K | 0.48% |
32,837
-4,059
| -11% | -$97.7K |
|
36
Emerson Electric
EMR
$76B
| $758K | 0.46% |
11,559
-88
| -0.8% | -$5.77K |
|
37
Walmart
WMT
$825B
| $752K | 0.45% |
16,128
+9
| +0.1% | +$420 |
|
38
Walt Disney
DIS
$208B
| $735K | 0.44% |
5,923
| – | – |
|
39
PepsiCo
PEP
$197B
| $726K | 0.44% |
5,235
+33
| +0.6% | +$4.58K |
|
40
CSX Corp
CSX
$60.5B
| $674K | 0.41% |
26,025
+42
| +0.2% | +$1.09K |
|
41
Amgen
AMGN
$149B
| $655K | 0.39% |
2,576
+2
| +0.1% | +$509 |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.38% |
2
| – | – |
|
43
iShares Micro-Cap ETF
IWC
$948M
| $591K | 0.36% |
6,538
+23
| +0.4% | +$2.08K |
|
44
Eli Lilly
LLY
$677B
| $517K | 0.31% |
3,495
+13
| +0.4% | +$1.92K |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $516K | 0.31% |
9,726
-625
| -6% | -$33.2K |
|
46
Colgate-Palmolive
CL
$67.3B
| $511K | 0.31% |
6,618
+38
| +0.6% | +$2.93K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $511K | 0.31% |
10,206
+23
| +0.2% | +$1.15K |
|
48
IBM
IBM
$236B
| $491K | 0.3% |
4,224
-249
| -6% | -$28.9K |
|
49
Deere & Co
DE
$127B
| $461K | 0.28% |
2,081
| – | – |
|
50
Exxon Mobil
XOM
$478B
| $454K | 0.27% |
13,237
-642
| -5% | -$22K |
|