JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-11.95%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$202M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
368
New
17
Increased
116
Reduced
43
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$287K |
| 2 |
Vanguard Value ETF
VTV
|
+$272K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$151K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$104K |
| 5 |
M&T Bank
MTB
|
+$84.2K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$527K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$376K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Technology | 6.32% |
| 3 | Consumer Staples | 4.63% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.31M | 0.65% |
26,317
+1,002
| +4% | +$50K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.62% |
15,091
-14,499
| -49% | -$1.2M |
|
28
Eli Lilly
LLY
$662B
| $1.23M | 0.61% |
3,805
+5
| +0.1% | +$1.62K |
|
29
TJX Companies
TJX
$157B
| $1.22M | 0.61% |
21,897
+87
| +0.4% | +$4.86K |
|
30
Exxon Mobil
XOM
$468B
| $1.19M | 0.59% |
13,933
-49
| -0.4% | -$4.2K |
|
31
UnitedHealth
UNH
$290B
| $1.08M | 0.54% |
2,111
+10
| +0.5% | +$5.14K |
|
32
Vanguard Growth ETF
VUG
$187B
| $1.08M | 0.54% |
4,851
-763
| -14% | -$170K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.53% |
3,950
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.02M | 0.51% |
32,542
+125
| +0.4% | +$3.93K |
|
35
Abbott
ABT
$230B
| $1.02M | 0.5% |
9,356
+9
| +0.1% | +$978 |
|
36
Merck
MRK
$210B
| $1.02M | 0.5% |
11,134
+97
| +0.9% | +$8.84K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.6B
| $993K | 0.49% |
7,810
-192
| -2% | -$24.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $962K | 0.48% |
8,800
| – | – |
|
39
PepsiCo
PEP
$194B
| $944K | 0.47% |
5,662
-53
| -0.9% | -$8.84K |
|
40
Emerson Electric
EMR
$74.7B
| $925K | 0.46% |
11,627
+10
| +0.1% | +$796 |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $838K | 0.42% |
11,615
+59
| +0.5% | +$4.26K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $835K | 0.41% |
11,903
+68
| +0.6% | +$4.77K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | 0.41% |
2
| – | – |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $701K | 0.35% |
10,390
+18
| +0.2% | +$1.21K |
|
|
45
SPDR Gold Trust
GLD
$115B
| $699K | 0.35% |
4,147
+1,703
| +70% | +$287K |
|
46
IBM
IBM
$239B
| $699K | 0.35% |
4,948
+21
| +0.4% | +$2.97K |
|
47
CSX Corp
CSX
$60.5B
| $698K | 0.35% |
24,014
+34
| +0.1% | +$988 |
|
|
48
Vanguard Value ETF
VTV
$143B
| $695K | 0.34% |
5,267
+2,064
| +64% | +$272K |
|
49
Chevron
CVX
$310B
| $678K | 0.34% |
4,686
+29
| +0.6% | +$4.2K |
|
50
Walmart
WMT
$815B
| $673K | 0.33% |
16,608
+6
| +0% | +$243 |
|