JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5.74%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.7%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
382
New
18
Increased
163
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 3 |
CSX Corp
CSX
|
$479K |
| 4 |
Canadian Pacific Kansas City
CP
|
$173K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$91.1K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$478K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$274K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 5.66% |
| 3 | Consumer Staples | 4.11% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.71% |
17,824
+13
| +0.1% | +$1.18K |
|
27
TJX Companies
TJX
$152B
| $1.53M | 0.67% |
22,689
-1,453
| -6% | -$98K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.63% |
9,637
-1,601
| -14% | -$236K |
|
29
Coca-Cola
KO
$297B
| $1.24M | 0.54% |
22,849
+71
| +0.3% | +$3.84K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.54% |
22,354
-4,743
| -18% | -$262K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.52% |
32,235
+92
| +0.3% | +$3.38K |
|
32
AT&T
T
$209B
| $1.13M | 0.5% |
39,356
-159
| -0.4% | -$4.58K |
|
33
Emerson Electric
EMR
$74.3B
| $1.12M | 0.49% |
11,589
+9
| +0.1% | +$866 |
|
34
Walt Disney
DIS
$213B
| $1.09M | 0.48% |
6,205
+11
| +0.2% | +$1.93K |
|
35
Abbott
ABT
$231B
| $1.08M | 0.48% |
9,325
+8
| +0.1% | +$927 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.47% |
425
+7
| +2% | +$17.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.46% |
3,790
+5
| +0.1% | +$1.39K |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $997K | 0.44% |
6,535
+4
| +0.1% | +$610 |
|
39
Eli Lilly
LLY
$657B
| $867K | 0.38% |
3,777
+13
| +0.3% | +$2.98K |
|
40
Exxon Mobil
XOM
$487B
| $847K | 0.37% |
13,423
+107
| +0.8% | +$6.75K |
|
41
Merck
MRK
$210B
| $843K | 0.37% |
10,842
+70
| +0.6% | +$5.44K |
|
42
UnitedHealth
UNH
$281B
| $838K | 0.37% |
2,092
+22
| +1% | +$8.81K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.37% |
2
| – | – |
|
44
Walmart
WMT
$774B
| $804K | 0.35% |
5,700
+31
| +0.5% | +$4.37K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $799K | 0.35% |
11,414
-862
| -7% | -$60.3K |
|
46
PepsiCo
PEP
$204B
| $784K | 0.34% |
5,294
+18
| +0.3% | +$2.67K |
|
|
47
CSX Corp
CSX
$60.6B
| $767K | 0.34% |
23,900
+14,925
| +166% | +$479K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $738K | 0.32% |
11,673
-3,602
| -24% | -$228K |
|
49
Deere & Co
DE
$129B
| $734K | 0.32% |
2,081
| – | – |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $703K | 0.31% |
9,853
+10
| +0.1% | +$713 |
|