JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-5.32%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
356
New
3
Increased
121
Reduced
26
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$804K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$764K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$241K |
| 5 |
Tesla
TSLA
|
$179K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$237K |
| 2 |
Vanguard Growth ETF
VUG
|
$225K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$115K |
| 4 |
Abbott
ABT
|
$76.6K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$64K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Technology | 6.18% |
| 3 | Consumer Staples | 4.44% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.27M | 0.67% |
26,434
+117
| +0.4% | +$5.63K |
|
27
Eli Lilly
LLY
$659B
| $1.23M | 0.64% |
3,810
+5
| +0.1% | +$1.62K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.64% |
15,106
+15
| +0.1% | +$1.22K |
|
29
Exxon Mobil
XOM
$489B
| $1.23M | 0.64% |
14,048
+115
| +0.8% | +$10K |
|
30
Coca-Cola
KO
$297B
| $1.17M | 0.61% |
20,954
+56
| +0.3% | +$3.14K |
|
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.12M | 0.58% |
12,250
+8,373
| +216% | +$764K |
|
32
UnitedHealth
UNH
$280B
| $1.07M | 0.56% |
2,114
+3
| +0.1% | +$1.52K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.55% |
3,950
| – | – |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $979K | 0.51% |
32,240
-302
| -0.9% | -$9.17K |
|
35
Merck
MRK
$214B
| $964K | 0.5% |
11,190
+56
| +0.5% | +$4.82K |
|
36
PepsiCo
PEP
$206B
| $924K | 0.48% |
5,662
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $894K | 0.47% |
7,525
-285
| -4% | -$33.9K |
|
38
Emerson Electric
EMR
$73.9B
| $852K | 0.45% |
11,639
+12
| +0.1% | +$878 |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $846K | 0.44% |
8,800
+8,360
| +1,900% | +$804K |
|
|
40
Abbott
ABT
$229B
| $829K | 0.43% |
8,565
-791
| -8% | -$76.6K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.43% |
2
| – | – |
|
|
42
Vanguard Growth ETF
VUG
$183B
| $813K | 0.43% |
3,801
-1,050
| -22% | -$225K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $783K | 0.41% |
11,955
+52
| +0.4% | +$3.41K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $778K | 0.41% |
11,662
+47
| +0.4% | +$3.14K |
|
45
Walmart
WMT
$781B
| $718K | 0.38% |
5,539
+3
| +0.1% | +$389 |
|
46
Deere & Co
DE
$129B
| $695K | 0.36% |
2,081
| – | – |
|
47
Chevron
CVX
$326B
| $674K | 0.35% |
4,694
+8
| +0.2% | +$1.15K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $671K | 0.35% |
10,409
+19
| +0.2% | +$1.23K |
|
49
Vanguard Value ETF
VTV
$143B
| $652K | 0.34% |
5,278
+11
| +0.2% | +$1.36K |
|
50
CSX Corp
CSX
$60B
| $641K | 0.34% |
24,045
+31
| +0.1% | +$826 |
|