JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+12.15%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$29.7M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
341
New
125
Increased
126
Reduced
23
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$852K |
| 5 |
Tesla
TSLA
|
+$446K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$351K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$322K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$277K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$277K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$185K |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.8% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$190B
| $1.32M | 0.67% |
5,200
+1,152
| +28% | +$292K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | 0.66% |
16,309
+379
| +2% | +$30.3K |
|
28
Coca-Cola
KO
$288B
| $1.27M | 0.65% |
23,062
+73
| +0.3% | +$4K |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $1.2M | 0.61% |
6,142
+29
| +0.5% | +$5.65K |
|
30
Walt Disney
DIS
$208B
| $1.12M | 0.57% |
6,179
+256
| +4% | +$46.4K |
|
31
AT&T
T
$211B
| $1.11M | 0.56% |
50,883
-3,565
| -7% | -$77.4K |
|
32
Abbott
ABT
$233B
| $1.02M | 0.52% |
9,310
+119
| +1% | +$13K |
|
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1M | 0.51% |
16,010
+71
| +0.4% | +$4.45K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.6B
| $945K | 0.48% |
32,040
-797
| -2% | -$23.5K |
|
35
Emerson Electric
EMR
$76B
| $930K | 0.47% |
11,570
+11
| +0.1% | +$884 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $868K | 0.44% |
3,745
| – | – |
|
37
Merck
MRK
$207B
| $838K | 0.43% |
10,734
+61
| +0.6% | +$4.76K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $825K | 0.42% |
12,234
-4,782
| -28% | -$322K |
|
39
CSX Corp
CSX
$60.5B
| $788K | 0.4% |
26,064
+39
| +0.1% | +$1.18K |
|
40
iShares Micro-Cap ETF
IWC
$948M
| $778K | 0.4% |
6,558
+20
| +0.3% | +$2.37K |
|
41
PepsiCo
PEP
$197B
| $775K | 0.4% |
5,225
-10
| -0.2% | -$1.48K |
|
42
Walmart
WMT
$825B
| $775K | 0.4% |
16,134
+6
| +0% | +$288 |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.36% |
2
| – | – |
|
44
Invesco QQQ Trust
QQQ
$373B
| $664K | 0.34% |
2,116
+1,029
| +95% | +$323K |
|
45
UnitedHealth
UNH
$319B
| $658K | 0.34% |
1,876
+599
| +47% | +$210K |
|
46
Eli Lilly
LLY
$677B
| $634K | 0.32% |
3,753
+258
| +7% | +$43.6K |
|
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $618K | 0.32% |
9,835
+109
| +1% | +$6.85K |
|
48
Colgate-Palmolive
CL
$67.3B
| $569K | 0.29% |
6,652
+34
| +0.5% | +$2.91K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $566K | 0.29% |
10,230
+24
| +0.2% | +$1.33K |
|
50
Deere & Co
DE
$127B
| $560K | 0.29% |
2,081
| – | – |
|