JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
-1.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-2.8%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
409
New
10
Increased
114
Reduced
41
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$429K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$275K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$942K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
| 4 |
Invesco Preferred ETF
PGX
|
$556K |
| 5 |
Booking.com
BKNG
|
$328K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.54% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.69% |
3,930
-16
| -0.4% | -$7.25K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.63% |
7,012
+11
| +0.2% | +$2.56K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.6% |
13,898
+137
| +1% | +$15.4K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.59% |
5,370
+95
| +2% | +$27.3K |
|
30
Walmart
WMT
$774B
| $1.51M | 0.58% |
16,678
| – | – |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.56% |
2,853
+1,299
| +84% | +$664K |
|
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 0.56% |
20,339
+213
| +1% | +$15.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.45M | 0.56% |
13,504
-294
| -2% | -$31.6K |
|
34
Emerson Electric
EMR
$74.3B
| $1.42M | 0.55% |
11,451
+7
| +0.1% | +$867 |
|
35
Coca-Cola
KO
$297B
| $1.36M | 0.52% |
21,877
+116
| +0.5% | +$7.22K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.52% |
2
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.46% |
2,917
-662
| -18% | -$272K |
|
38
Merck
MRK
$210B
| $1.19M | 0.46% |
11,945
+48
| +0.4% | +$4.78K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.46% |
13,503
+21
| +0.2% | +$1.85K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.44% |
23,535
-4,861
| -17% | -$235K |
|
41
Abbott
ABT
$231B
| $935K | 0.36% |
8,270
-501
| -6% | -$56.7K |
|
42
Deere & Co
DE
$129B
| $882K | 0.34% |
2,081
| – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $868K | 0.33% |
11,462
-373
| -3% | -$28.2K |
|
44
Vanguard Value ETF
VTV
$144B
| $848K | 0.33% |
5,008
+38
| +0.8% | +$6.43K |
|
45
PepsiCo
PEP
$204B
| $826K | 0.32% |
5,431
-174
| -3% | -$26.5K |
|
46
NVIDIA
NVDA
$4.24T
| $821K | 0.32% |
6,111
| – | – |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $814K | 0.31% |
10,357
-551
| -5% | -$43.3K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $811K | 0.31% |
10,051
+60
| +0.6% | +$4.84K |
|
49
UnitedHealth
UNH
$281B
| $734K | 0.28% |
1,450
-58
| -4% | -$29.3K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $725K | 0.28% |
7,141
+9
| +0.1% | +$914 |
|