JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-0.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
380
New
4
Increased
121
Reduced
42
Closed
29
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$379K |
| 2 |
Amazon
AMZN
|
$230K |
| 3 |
NVIDIA
NVDA
|
$187K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
IBM
IBM
|
$73.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$242K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$191K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$186K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$178K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.58% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.6M | 0.71% |
18,048
+224
| +1% | +$19.8K |
|
27
TJX Companies
TJX
$155B
| $1.43M | 0.64% |
21,667
-1,022
| -5% | -$67.5K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.27M | 0.56% |
23,105
+751
| +3% | +$41.1K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.21M | 0.54% |
32,210
-25
| -0.1% | -$938 |
|
30
Coca-Cola
KO
$297B
| $1.2M | 0.54% |
22,921
+72
| +0.3% | +$3.78K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.2M | 0.53% |
8,020
-1,617
| -17% | -$242K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.52% |
440
+15
| +4% | +$40K |
|
33
Abbott
ABT
$229B
| $1.1M | 0.49% |
9,332
+7
| +0.1% | +$827 |
|
34
Emerson Electric
EMR
$73.9B
| $1.09M | 0.49% |
11,598
+9
| +0.1% | +$847 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.48% |
3,950
+160
| +4% | +$43.7K |
|
36
Walt Disney
DIS
$213B
| $1.05M | 0.47% |
6,194
-11
| -0.2% | -$1.86K |
|
37
AT&T
T
$208B
| $1.04M | 0.46% |
38,522
-834
| -2% | -$22.5K |
|
38
Eli Lilly
LLY
$659B
| $874K | 0.39% |
3,784
+7
| +0.2% | +$1.62K |
|
39
PepsiCo
PEP
$206B
| $858K | 0.38% |
5,705
+411
| +8% | +$61.8K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.37% |
2
| – | – |
|
41
Merck
MRK
$214B
| $819K | 0.36% |
10,903
+61
| +0.6% | +$4.58K |
|
42
UnitedHealth
UNH
$280B
| $819K | 0.36% |
2,096
+4
| +0.2% | +$1.56K |
|
43
Exxon Mobil
XOM
$489B
| $811K | 0.36% |
13,794
+371
| +3% | +$21.8K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $789K | 0.35% |
11,464
+50
| +0.4% | +$3.44K |
|
45
Walmart
WMT
$781B
| $784K | 0.35% |
5,628
-72
| -1% | -$10K |
|
|
46
iShares Micro-Cap ETF
IWC
$902M
| $758K | 0.34% |
5,249
-1,286
| -20% | -$186K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $748K | 0.33% |
11,710
+37
| +0.3% | +$2.36K |
|
48
CSX Corp
CSX
$60B
| $712K | 0.32% |
23,927
+27
| +0.1% | +$803 |
|
49
Deere & Co
DE
$129B
| $697K | 0.31% |
2,081
| – | – |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $668K | 0.3% |
9,865
+12
| +0.1% | +$813 |
|