JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+8.05%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
398
New
4
Increased
92
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2M |
| 2 |
Walmart
WMT
|
$662K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$612K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$159K |
| 5 |
NVIDIA
NVDA
|
$126K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$298K |
| 2 |
SPDR Gold Trust
GLD
|
$293K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$140K |
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 5.97% |
| 3 | Consumer Staples | 4.15% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.73M | 0.71% |
14,855
+48
| +0.3% | +$5.58K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.7% |
4,088
| – | – |
|
28
Merck
MRK
$214B
| $1.53M | 0.62% |
11,559
+53
| +0.5% | +$6.99K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.61% |
13,502
+74
| +0.6% | +$8.16K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.42M | 0.58% |
5,259
-9
| -0.2% | -$2.44K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.39M | 0.57% |
6,686
-512
| -7% | -$107K |
|
32
Coca-Cola
KO
$297B
| $1.34M | 0.55% |
21,925
+49
| +0.2% | +$3K |
|
33
Emerson Electric
EMR
$74.3B
| $1.33M | 0.54% |
11,697
+9
| +0.1% | +$1.02K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.52% |
2
| – | – |
|
35
Vanguard Growth ETF
VUG
$183B
| $1.23M | 0.5% |
3,573
+4
| +0.1% | +$1.38K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.19M | 0.49% |
28,284
-420
| -1% | -$17.7K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.18M | 0.49% |
23,392
+3,151
| +16% | +$159K |
|
38
PepsiCo
PEP
$204B
| $1.04M | 0.42% |
5,918
-52
| -0.9% | -$9.1K |
|
|
39
Walmart
WMT
$780B
| $1M | 0.41% |
16,669
+10,998
| +194% | +$662K |
|
40
Abbott
ABT
$231B
| $995K | 0.41% |
8,753
+9
| +0.1% | +$1.02K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $984K | 0.4% |
13,449
+15
| +0.1% | +$1.1K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $967K | 0.4% |
81,359
+407
| +0.5% | +$4.84K |
|
43
CSX Corp
CSX
$60.6B
| $899K | 0.37% |
24,248
+32
| +0.1% | +$1.19K |
|
44
IBM
IBM
$227B
| $870K | 0.36% |
4,554
-464
| -9% | -$88.6K |
|
45
Deere & Co
DE
$129B
| $855K | 0.35% |
2,081
| – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $831K | 0.34% |
10,885
-569
| -5% | -$43.5K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $821K | 0.34% |
12,802
-35
| -0.3% | -$2.25K |
|
48
Chevron
CVX
$326B
| $816K | 0.33% |
5,173
+31
| +0.6% | +$4.89K |
|
49
Walt Disney
DIS
$213B
| $810K | 0.33% |
6,619
+1
| +0% | +$122 |
|
50
Vanguard Value ETF
VTV
$143B
| $803K | 0.33% |
4,932
+58
| +1% | +$9.45K |
|