JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-3.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$207M
AUM Growth
-$8M
(-3.7%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
421
New
6
Increased
97
Reduced
39
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$845K |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$273K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$193K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$685K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$72.7K |
| 4 |
Invesco Preferred ETF
PGX
|
$68.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$54.4K |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$666B
| $1.61M | 0.78% |
2,994
-478
| -14% | -$257K |
|
|
27
Invesco Preferred ETF
PGX
$3.89B
| $1.48M | 0.72% |
135,590
-6,268
| -4% | -$68.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.69% |
4,088
| – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.64% |
13,347
+141
| +1% | +$13.9K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.29M | 0.62% |
26,904
+357
| +1% | +$17.2K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.61% |
5,670
+10
| +0.2% | +$2.24K |
|
32
Coca-Cola
KO
$294B
| $1.22M | 0.59% |
21,815
+63
| +0.3% | +$3.53K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $1.21M | 0.58% |
7,383
-80
| -1% | -$13.1K |
|
34
Merck
MRK
$210B
| $1.18M | 0.57% |
11,451
+51
| +0.4% | +$5.25K |
|
35
Emerson Electric
EMR
$74.9B
| $1.13M | 0.54% |
11,677
+10
| +0.1% | +$966 |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.51% |
2
| – | – |
|
37
PepsiCo
PEP
$201B
| $1.01M | 0.49% |
5,970
+28
| +0.5% | +$4.74K |
|
38
Vanguard Growth ETF
VUG
$187B
| $970K | 0.47% |
3,564
+5
| +0.1% | +$1.36K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $948K | 0.46% |
28,589
-410
| -1% | -$13.6K |
|
40
Walmart
WMT
$805B
| $907K | 0.44% |
17,007
-174
| -1% | -$9.28K |
|
41
Chevron
CVX
$318B
| $862K | 0.42% |
5,112
+25
| +0.5% | +$4.22K |
|
42
Abbott
ABT
$231B
| $846K | 0.41% |
8,734
+9
| +0.1% | +$872 |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $805K | 0.39% |
13,584
+2,767
| +26% | +$164K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $802K | 0.39% |
11,651
-151
| -1% | -$10.4K |
|
45
Deere & Co
DE
$128B
| $785K | 0.38% |
2,081
| – | – |
|
46
UnitedHealth
UNH
$281B
| $753K | 0.36% |
1,494
+3
| +0.2% | +$1.51K |
|
47
CSX Corp
CSX
$60.9B
| $744K | 0.36% |
24,183
+37
| +0.2% | +$1.14K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $707K | 0.34% |
12,001
-124
| -1% | -$7.31K |
|
49
IBM
IBM
$230B
| $703K | 0.34% |
5,008
+12
| +0.2% | +$1.68K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $675K | 0.33% |
10,115
+29
| +0.3% | +$1.94K |
|