JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.59%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.8%)
Cap. Flow
-$240K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
467
New
152
Increased
168
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385K |
| 2 |
Microsoft
MSFT
|
$201K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$182K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$624K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$527K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$170K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 6.69% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.74% |
8,868
+888
| +11% | +$158K |
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.36M | 0.64% |
26,856
+7,602
| +39% | +$385K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.63% |
13,150
-729
| -5% | -$74.1K |
|
29
Coca-Cola
KO
$297B
| $1.34M | 0.63% |
21,530
+527
| +3% | +$32.7K |
|
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.6% |
5,653
-751
| -12% | -$170K |
|
31
Eli Lilly
LLY
$657B
| $1.27M | 0.6% |
3,707
-108
| -3% | -$37.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.59% |
4,088
+138
| +3% | +$42.6K |
|
33
Merck
MRK
$214B
| $1.21M | 0.57% |
11,349
+100
| +0.9% | +$10.6K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.13M | 0.53% |
7,478
-580
| -7% | -$87.6K |
|
35
PepsiCo
PEP
$204B
| $1.07M | 0.5% |
5,862
+268
| +5% | +$48.9K |
|
36
Emerson Electric
EMR
$74.3B
| $1.02M | 0.48% |
11,660
+11
| +0.1% | +$959 |
|
37
UnitedHealth
UNH
$280B
| $984K | 0.46% |
2,082
-35
| -2% | -$16.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $940K | 0.44% |
9,035
+235
| +3% | +$24.4K |
|
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $931K | 0.44% |
28,965
-3,790
| -12% | -$122K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.44% |
2
| – | – |
|
41
Abbott
ABT
$231B
| $900K | 0.42% |
8,888
+318
| +4% | +$32.2K |
|
42
Vanguard Growth ETF
VUG
$183B
| $885K | 0.42% |
3,550
+5
| +0.1% | +$1.25K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $878K | 0.41% |
11,749
+34
| +0.3% | +$2.54K |
|
44
Deere & Co
DE
$129B
| $859K | 0.4% |
2,081
| – | – |
|
45
Walmart
WMT
$780B
| $837K | 0.39% |
5,673
+132
| +2% | +$19.5K |
|
46
Chevron
CVX
$326B
| $826K | 0.39% |
5,061
+359
| +8% | +$58.6K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $818K | 0.38% |
12,078
+59
| +0.5% | +$3.99K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $740K | 0.35% |
10,461
+26
| +0.2% | +$1.84K |
|
49
Vanguard Value ETF
VTV
$143B
| $737K | 0.35% |
5,334
+45
| +0.9% | +$6.22K |
|
50
CSX Corp
CSX
$60.6B
| $722K | 0.34% |
24,112
+37
| +0.2% | +$1.11K |
|