JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-3.24%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+21%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
357
New
75
Increased
95
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.61M |
Top Sells
| 1 |
AT&T
T
|
$153K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
| 3 |
BILL Holdings
BILL
|
$75K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$71.7K |
| 5 |
Amazon
AMZN
|
$61.9K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Staples | 4.28% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.68% |
+5,614
| New | +$1.61M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.59% |
3,950
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.39M | 0.58% |
22,369
-620
| -3% | -$38.4K |
|
29
TJX Companies
TJX
$155B
| $1.32M | 0.56% |
+21,810
| New | +$1.32M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.55% |
+25,315
| New | +$1.31M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.54% |
8,002
+53
| +0.7% | +$8.43K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.52% |
32,417
+93
| +0.3% | +$3.56K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.52% |
440
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.16M | 0.49% |
13,982
+78
| +0.6% | +$6.44K |
|
35
Emerson Electric
EMR
$72.9B
| $1.14M | 0.48% |
11,617
+10
| +0.1% | +$980 |
|
36
Abbott
ABT
$230B
| $1.11M | 0.47% |
9,347
+7
| +0.1% | +$828 |
|
37
Eli Lilly
LLY
$661B
| $1.09M | 0.46% |
3,800
+6
| +0.2% | +$1.72K |
|
38
UnitedHealth
UNH
$279B
| $1.07M | 0.45% |
+2,101
| New | +$1.07M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.45% |
2
| – | – |
|
40
PepsiCo
PEP
$203B
| $957K | 0.4% |
5,715
+41
| +0.7% | +$6.87K |
|
41
Merck
MRK
$210B
| $906K | 0.38% |
11,037
+72
| +0.7% | +$5.91K |
|
42
CSX Corp
CSX
$60.2B
| $898K | 0.38% |
23,980
+27
| +0.1% | +$1.01K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $881K | 0.37% |
11,835
+57
| +0.5% | +$4.24K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $877K | 0.37% |
11,556
+37
| +0.3% | +$2.81K |
|
45
Deere & Co
DE
$127B
| $864K | 0.36% |
2,081
| – | – |
|
46
Walt Disney
DIS
$211B
| $850K | 0.36% |
6,194
| – | – |
|
47
Walmart
WMT
$793B
| $824K | 0.35% |
+5,534
| New | +$824K |
|
48
Chevron
CVX
$318B
| $758K | 0.32% |
4,657
+8
| +0.2% | +$1.3K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $750K | 0.32% |
10,372
+394
| +4% | +$28.5K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $706K | 0.3% |
10,665
+211
| +2% | +$14K |
|