JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$217M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
397
New
60
Increased
148
Reduced
20
Closed
33
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$768K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$646K |
Top Sells
| 1 |
Tesla
TSLA
|
+$201K |
| 2 |
Meta Platforms (Facebook)
META
|
+$153K |
| 3 |
Boeing
BA
|
+$150K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$137K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$90.3K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.54M | 0.71% |
17,811
+1,502
| +9% | +$130K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.49M | 0.69% |
11,238
-361
| -3% | -$47.9K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.48M | 0.68% |
27,097
+158
| +0.6% | +$8.64K |
|
29
Vanguard Growth ETF
VUG
$188B
| $1.44M | 0.66% |
5,614
+414
| +8% | +$106K |
|
30
Coca-Cola
KO
$290B
| $1.2M | 0.55% |
22,778
-284
| -1% | -$15K |
|
31
AT&T
T
$207B
| $1.2M | 0.55% |
52,318
+1,435
| +3% | +$32.8K |
|
32
Walt Disney
DIS
$214B
| $1.14M | 0.53% |
6,194
+15
| +0.2% | +$2.77K |
|
33
Abbott
ABT
$230B
| $1.12M | 0.51% |
9,317
+7
| +0.1% | +$839 |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.5% |
32,143
+103
| +0.3% | +$3.51K |
|
35
Emerson Electric
EMR
$74.7B
| $1.05M | 0.48% |
11,580
+10
| +0.1% | +$902 |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $978K | 0.45% |
15,275
-735
| -5% | -$47.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $967K | 0.44% |
3,785
+40
| +1% | +$10.2K |
|
38
iShares Micro-Cap ETF
IWC
$914M
| $960K | 0.44% |
6,531
-27
| -0.4% | -$3.97K |
|
39
CSX Corp
CSX
$60.5B
| $865K | 0.4% |
26,925
+861
| +3% | +$27.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.83T
| $865K | 0.4% |
8,360
+4,840
| +138% | +$501K |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $839K | 0.39% |
12,276
+42
| +0.3% | +$2.87K |
|
42
Merck
MRK
$210B
| $830K | 0.38% |
11,289
+555
| +5% | +$40.8K |
|
43
Deere & Co
DE
$130B
| $778K | 0.36% |
2,081
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $771K | 0.35% |
2
| – | – |
|
45
UnitedHealth
UNH
$290B
| $770K | 0.35% |
2,070
+194
| +10% | +$72.2K |
|
46
Walmart
WMT
$815B
| $770K | 0.35% |
17,007
+873
| +5% | +$39.5K |
|
47
PepsiCo
PEP
$194B
| $746K | 0.34% |
5,276
+51
| +1% | +$7.21K |
|
48
Exxon Mobil
XOM
$468B
| $743K | 0.34% |
13,316
-230
| -2% | -$12.8K |
|
49
Eli Lilly
LLY
$662B
| $703K | 0.32% |
3,764
+11
| +0.3% | +$2.05K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $686K | 0.32% |
9,843
+8
| +0.1% | +$558 |
|