JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+9.84%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$44.9M
Cap. Flow %
-22.87%
Top 10 Hldgs %
58.55%
Holding
358
New
7
Increased
94
Reduced
24
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$127K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$111K
4
IWM icon
iShares Russell 2000 ETF
IWM
$101K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$94.1K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.58M
5
VUG icon
Vanguard Growth ETF
VUG
$1.63M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.5%
3 Consumer Staples 5.01%
4 Consumer Discretionary 3.41%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.26M 0.64%
32,324
+114
+0.4% +$4.45K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.6%
3,950
– –
EMR icon
28
Emerson Electric
EMR
$74.3B
$1.08M 0.55%
11,607
+9
+0.1% +$837
LLY icon
29
Eli Lilly
LLY
$657B
$1.05M 0.53%
3,794
+10
+0.3% +$2.76K
PEP icon
30
PepsiCo
PEP
$204B
$986K 0.5%
5,674
-31
-0.5% -$5.39K
DIS icon
31
Walt Disney
DIS
$213B
$959K 0.49%
6,194
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.46%
2
– –
CSX icon
33
CSX Corp
CSX
$60.6B
$901K 0.46%
23,953
+26
+0.1% +$978
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$888K 0.45%
11,519
+55
+0.5% +$4.24K
T icon
35
AT&T
T
$209B
$863K 0.44%
35,100
-3,422
-9% -$84.1K
XOM icon
36
Exxon Mobil
XOM
$487B
$851K 0.43%
13,904
+110
+0.8% +$6.73K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$843K 0.43%
11,778
+68
+0.6% +$4.87K
MRK icon
38
Merck
MRK
$214B
$840K 0.43%
10,965
+62
+0.6% +$4.75K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$758K 0.39%
10,454
+53
+0.5% +$3.84K
IWC icon
40
iShares Micro-Cap ETF
IWC
$902M
$740K 0.38%
5,294
+45
+0.9% +$6.29K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$736K 0.38%
9,978
+113
+1% +$8.34K
DE icon
42
Deere & Co
DE
$129B
$713K 0.36%
2,081
– –
PFE icon
43
Pfizer
PFE
$142B
$668K 0.34%
11,311
+47
+0.4% +$2.78K
IBM icon
44
IBM
IBM
$227B
$623K 0.32%
4,660
+13
+0.3% +$1.74K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$597K 0.3%
206
– –
CL icon
46
Colgate-Palmolive
CL
$67.9B
$581K 0.3%
6,802
+38
+0.6% +$3.25K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$579K 0.3%
6,199
+1
+0% +$93
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.5B
$569K 0.29%
6,805
+8
+0.1% +$669
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$568K 0.29%
1,428
-125
-8% -$49.7K
HD icon
50
Home Depot
HD
$405B
$554K 0.28%
1,335
+3
+0.2% +$1.25K
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