JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+7.86%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$267M
AUM Growth
+$19.8M
(+8%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
408
New
14
Increased
118
Reduced
27
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$511K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$266K |
Top Sells
| 1 |
Trane Technologies
TT
|
$604K |
| 2 |
CSX Corp
CSX
|
$390K |
| 3 |
NextEra Energy, Inc.
NEE
|
$327K |
| 4 |
AT&T
T
|
$263K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$234K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.68% |
3,946
| – | – |
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $1.62M | 0.61% |
13,761
+142
| +1% | +$16.7K |
|
28
Exxon Mobil
XOM
$471B
| $1.62M | 0.6% |
13,798
-462
| -3% | -$54.2K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.59% |
7,001
+225
| +3% | +$50.8K |
|
30
Coca-Cola
KO
$294B
| $1.56M | 0.58% |
21,761
+41
| +0.2% | +$2.95K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.5M | 0.56% |
5,275
+9
| +0.2% | +$2.56K |
|
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41M | 0.53% |
20,126
+7,296
| +57% | +$511K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.52% |
2
| – | – |
|
34
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.51% |
3,579
+2
| +0.1% | +$768 |
|
35
Merck
MRK
$210B
| $1.35M | 0.51% |
11,897
+41
| +0.3% | +$4.66K |
|
36
Walmart
WMT
$796B
| $1.35M | 0.5% |
16,678
+4
| +0% | +$323 |
|
37
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.29M | 0.48% |
28,396
+87
| +0.3% | +$3.94K |
|
38
Emerson Electric
EMR
$74.5B
| $1.25M | 0.47% |
11,444
+8
| +0.1% | +$875 |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.12M | 0.42% |
13,482
+16
| +0.1% | +$1.33K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.07M | 0.4% |
20,948
-2,243
| -10% | -$115K |
|
41
IBM
IBM
$229B
| $1.01M | 0.38% |
4,575
+15
| +0.3% | +$3.32K |
|
42
Invesco Preferred ETF
PGX
$3.91B
| $1.01M | 0.38% |
81,845
+445
| +0.5% | +$5.5K |
|
43
Abbott
ABT
$232B
| $1,000K | 0.37% |
8,771
+9
| +0.1% | +$1.03K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $956K | 0.36% |
11,835
+46
| +0.4% | +$3.72K |
|
45
PepsiCo
PEP
$201B
| $953K | 0.36% |
5,605
-75
| -1% | -$12.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $905K | 0.34% |
10,908
+34
| +0.3% | +$2.82K |
|
47
UnitedHealth
UNH
$282B
| $882K | 0.33% |
1,508
+3
| +0.2% | +$1.76K |
|
48
Deere & Co
DE
$128B
| $868K | 0.32% |
2,081
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $868K | 0.32% |
4,970
+27
| +0.5% | +$4.71K |
|
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $817K | 0.31% |
9,991
+34
| +0.3% | +$2.78K |
|