JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
-0.25%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$258M
AUM Growth
-$1.6M
Cap. Flow
+$537K
Cap. Flow %
0.21%
Top 10 Hldgs %
56.54%
Holding
398
New
2
Increased
103
Reduced
36
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$455K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$282K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$442K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$279K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Healthcare 6.24%
2 Technology 5.82%
3 Consumer Staples 4.11%
4 Consumer Discretionary 2.56%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.2B
$1.8M 0.7%
9,034
-1,235
-12% -$246K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.74M 0.68%
25,647
+5,308
+26% +$361K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$1.64M 0.63%
13,511
-387
-3% -$46.9K
XOM icon
29
Exxon Mobil
XOM
$479B
$1.61M 0.62%
13,546
+42
+0.3% +$5K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.62%
2
– –
KO icon
31
Coca-Cola
KO
$285B
$1.57M 0.61%
21,921
+44
+0.2% +$3.15K
WMT icon
32
Walmart
WMT
$827B
$1.46M 0.57%
16,681
+3
+0% +$263
QQQ icon
33
Invesco QQQ Trust
QQQ
$376B
$1.42M 0.55%
3,027
+174
+6% +$81.6K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.37M 0.53%
5,353
-17
-0.3% -$4.34K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$87.3B
$1.31M 0.51%
6,323
-689
-10% -$142K
EMR icon
36
Emerson Electric
EMR
$76.3B
$1.26M 0.49%
11,458
+7
+0.1% +$767
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.18M 0.46%
23,606
+71
+0.3% +$3.54K
SPYG icon
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.1M 0.43%
13,697
+194
+1% +$15.6K
ABT icon
39
Abbott
ABT
$229B
$1.1M 0.42%
8,275
+5
+0.1% +$663
MRK icon
40
Merck
MRK
$202B
$1.08M 0.42%
12,001
+56
+0.5% +$5.03K
VUG icon
41
Vanguard Growth ETF
VUG
$192B
$1.03M 0.4%
2,777
-140
-5% -$51.9K
DE icon
42
Deere & Co
DE
$127B
$977K 0.38%
2,081
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
$907K 0.35%
11,508
+46
+0.4% +$3.63K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$848K 0.33%
10,389
+32
+0.3% +$2.61K
VTV icon
45
Vanguard Value ETF
VTV
$145B
$816K 0.32%
4,724
-284
-6% -$49.1K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$813K 0.31%
10,082
+31
+0.3% +$2.5K
PEP icon
47
PepsiCo
PEP
$193B
$790K 0.31%
5,267
-164
-3% -$24.6K
UNH icon
48
UnitedHealth
UNH
$315B
$762K 0.29%
1,454
+4
+0.3% +$2.1K
IBM icon
49
IBM
IBM
$239B
$760K 0.29%
3,058
-39
-1% -$9.7K
AMGN icon
50
Amgen
AMGN
$148B
$740K 0.29%
2,377
+1
+0% +$312
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