JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+9.48%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.8%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
399
New
4
Increased
97
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$617K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$498K |
| 4 |
iShares Select Dividend ETF
DVY
|
$137K |
| 5 |
Invesco QQQ Trust
QQQ
|
$75.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$867K |
| 2 |
Invesco Preferred ETF
PGX
|
$627K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$340K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$223K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$111K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Technology | 6.11% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.48M | 0.66% |
14,807
+51
| +0.3% | +$5.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.65% |
4,088
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.39M | 0.61% |
7,198
-185
| -3% | -$35.6K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.61% |
13,428
+81
| +0.6% | +$8.26K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.59% |
5,268
-402
| -7% | -$101K |
|
31
Coca-Cola
KO
$296B
| $1.29M | 0.57% |
21,876
+61
| +0.3% | +$3.6K |
|
32
Merck
MRK
$213B
| $1.25M | 0.56% |
11,506
+55
| +0.5% | +$6K |
|
33
Emerson Electric
EMR
$73.3B
| $1.14M | 0.5% |
11,688
+11
| +0.1% | +$1.07K |
|
34
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.49% |
3,569
+5
| +0.1% | +$1.55K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.48% |
2
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.48% |
28,704
+115
| +0.4% | +$4.32K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.03M | 0.46% |
20,241
-6,663
| -25% | -$340K |
|
38
PepsiCo
PEP
$203B
| $1.01M | 0.45% |
5,970
| – | – |
|
39
Abbott
ABT
$229B
| $962K | 0.43% |
8,744
+10
| +0.1% | +$1.1K |
|
|
40
Invesco Preferred ETF
PGX
$3.86B
| $929K | 0.41% |
80,952
-54,638
| -40% | -$627K |
|
41
Walmart
WMT
$782B
| $894K | 0.4% |
5,671
+2
| +0% | +$315 |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $874K | 0.39% |
13,434
-150
| -1% | -$9.76K |
|
43
CSX Corp
CSX
$59.8B
| $840K | 0.37% |
24,216
+33
| +0.1% | +$1.14K |
|
44
Deere & Co
DE
$127B
| $832K | 0.37% |
2,081
| – | – |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $825K | 0.37% |
11,454
-197
| -2% | -$14.2K |
|
46
IBM
IBM
$225B
| $821K | 0.36% |
5,018
+10
| +0.2% | +$1.64K |
|
47
UnitedHealth
UNH
$277B
| $788K | 0.35% |
1,498
+4
| +0.3% | +$2.11K |
|
48
Chevron
CVX
$320B
| $767K | 0.34% |
5,142
+30
| +0.6% | +$4.48K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $765K | 0.34% |
12,072
+71
| +0.6% | +$4.5K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $750K | 0.33% |
12,837
+32
| +0.2% | +$1.87K |
|