JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+4.57%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
480
New
18
Increased
106
Reduced
57
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$457K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$266K |
| 3 |
Vanguard Total Bond Market
BND
|
$184K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$109K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$83.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$702K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$438K |
| 5 |
Broadcom
AVGO
|
$389K |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 4.6% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.85B
| $1.61M | 0.75% |
141,858
-220
| -0.2% | -$2.5K |
|
27
Exxon Mobil
XOM
$487B
| $1.58M | 0.73% |
14,714
+45
| +0.3% | +$4.83K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.65% |
4,088
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.64% |
5,660
+7
| +0.1% | +$1.7K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.62% |
26,547
-309
| -1% | -$15.5K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.33M | 0.62% |
13,206
+56
| +0.4% | +$5.64K |
|
32
Merck
MRK
$210B
| $1.32M | 0.61% |
11,400
+51
| +0.4% | +$5.89K |
|
33
Coca-Cola
KO
$297B
| $1.31M | 0.61% |
21,752
+222
| +1% | +$13.4K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.6% |
7,463
-15
| -0.2% | -$2.61K |
|
35
PepsiCo
PEP
$204B
| $1.1M | 0.51% |
5,942
+80
| +1% | +$14.8K |
|
36
Emerson Electric
EMR
$74.3B
| $1.05M | 0.49% |
11,667
+7
| +0.1% | +$633 |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.48% |
2
| – | – |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.47% |
3,559
+9
| +0.3% | +$2.55K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $978K | 0.45% |
28,999
+34
| +0.1% | +$1.15K |
|
40
Abbott
ABT
$231B
| $951K | 0.44% |
8,725
-163
| -2% | -$17.8K |
|
41
Walmart
WMT
$774B
| $900K | 0.42% |
5,727
+54
| +1% | +$8.49K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $875K | 0.41% |
11,802
+53
| +0.5% | +$3.93K |
|
43
Deere & Co
DE
$129B
| $843K | 0.39% |
2,081
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $823K | 0.38% |
24,146
+34
| +0.1% | +$1.16K |
|
45
Chevron
CVX
$324B
| $800K | 0.37% |
5,087
+26
| +0.5% | +$4.09K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $793K | 0.37% |
12,125
+47
| +0.4% | +$3.08K |
|
47
Vanguard Value ETF
VTV
$144B
| $765K | 0.36% |
5,384
+50
| +0.9% | +$7.11K |
|
48
UnitedHealth
UNH
$281B
| $717K | 0.33% |
1,491
-591
| -28% | -$284K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $709K | 0.33% |
10,086
-375
| -4% | -$26.4K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $690K | 0.32% |
12,676
+163
| +1% | +$8.87K |
|