JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+0.63%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$3.6M
(+1.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
411
New
19
Increased
89
Reduced
37
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 2 |
Apple
AAPL
|
+$496K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$474K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$353K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$294K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$303K |
| 2 |
Eli Lilly
LLY
|
+$187K |
| 3 |
Microsoft
MSFT
|
+$178K |
| 4 |
Procter & Gamble
PG
|
+$93.7K |
| 5 |
Chevron
CVX
|
+$85.6K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 4.11% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.64M | 0.66% |
14,260
-595
| -4% | -$68.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 0.65% |
3,946
-142
| -3% | -$57.8K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.53M | 0.62% |
6,776
+90
| +1% | +$20.4K |
|
29
iShares Core High Dividend ETF
HDV
$11.5B
| $1.48M | 0.6% |
13,619
+117
| +0.9% | +$12.7K |
|
30
Merck
MRK
$211B
| $1.47M | 0.59% |
11,856
+297
| +3% | +$36.8K |
|
31
Coca-Cola
KO
$292B
| $1.38M | 0.56% |
21,720
-205
| -0.9% | -$13K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.38M | 0.56% |
5,266
+7
| +0.1% | +$1.84K |
|
33
Vanguard Growth ETF
VUG
$188B
| $1.34M | 0.54% |
3,577
+4
| +0.1% | +$1.5K |
|
34
Emerson Electric
EMR
$74.5B
| $1.26M | 0.51% |
11,436
-261
| -2% | -$28.8K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.49% |
2
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54B
| $1.16M | 0.47% |
28,309
+25
| +0.1% | +$1.03K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.16M | 0.47% |
23,191
-201
| -0.9% | -$10.1K |
|
38
Walmart
WMT
$816B
| $1.13M | 0.46% |
16,674
+5
| +0% | +$339 |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $1.08M | 0.44% |
13,466
+17
| +0.1% | +$1.36K |
|
40
Invesco Preferred ETF
PGX
$3.95B
| $940K | 0.38% |
81,400
+41
| +0.1% | +$474 |
|
41
PepsiCo
PEP
$196B
| $937K | 0.38% |
5,680
-238
| -4% | -$39.3K |
|
42
Abbott
ABT
$231B
| $910K | 0.37% |
8,762
+9
| +0.1% | +$935 |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $851K | 0.34% |
12,830
+28
| +0.2% | +$1.86K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $833K | 0.34% |
10,874
-11
| -0.1% | -$842 |
|
45
CSX Corp
CSX
$60.4B
| $812K | 0.33% |
24,286
+38
| +0.2% | +$1.27K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $803K | 0.32% |
11,789
+54
| +0.5% | +$3.68K |
|
47
Vanguard Value ETF
VTV
$143B
| $793K | 0.32% |
4,943
+11
| +0.2% | +$1.76K |
|
48
IBM
IBM
$237B
| $789K | 0.32% |
4,560
+6
| +0.1% | +$1.04K |
|
49
Deere & Co
DE
$129B
| $777K | 0.31% |
2,081
| – | – |
|
50
UnitedHealth
UNH
$297B
| $766K | 0.31% |
1,505
+4
| +0.3% | +$2.04K |
|