JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $304M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$669K
3
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K
5
XOM icon
Exxon Mobil
XOM
+$228K

Top Sells

1
+$1.03M
2
+$379K
3
+$326K
4
DVY icon
iShares Select Dividend ETF
DVY
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Sector Composition

1 Technology 6.93%
2 Healthcare 6.04%
3 Consumer Staples 3.32%
4 Consumer Discretionary 2.86%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$166B
$909K 0.3%
4,760
+17
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.24B
$872K 0.29%
5,528
+19
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.5B
$863K 0.28%
7,002
-163
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$855K 0.28%
10,149
+18
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.7T
$854K 0.28%
2,728
+2
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$828K 0.27%
10,655
+185
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$72.6B
$810K 0.27%
5,647
+16
PEP icon
58
PepsiCo
PEP
$216B
$789K 0.26%
5,498
-39
AVGO icon
59
Broadcom
AVGO
$1.54T
$788K 0.26%
2,277
-24
AMGN icon
60
Amgen
AMGN
$197B
$779K 0.26%
2,380
+1
UNH icon
61
UnitedHealth
UNH
$259B
$772K 0.25%
2,338
-129
CVX icon
62
Chevron
CVX
$390B
$747K 0.25%
4,901
+27
HD icon
63
Home Depot
HD
$341B
$745K 0.25%
2,166
+2
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.4B
$727K 0.24%
3,429
-38
CSCO icon
65
Cisco
CSCO
$312B
$661K 0.22%
8,577
+31
GLW icon
66
Corning
GLW
$113B
$656K 0.22%
7,496
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$638K 0.21%
12,682
+4
T icon
68
AT&T
T
$194B
$616K 0.2%
24,818
+45
ASML icon
69
ASML
ASML
$530B
$614K 0.2%
574
BND icon
70
Vanguard Total Bond Market
BND
$151B
$614K 0.2%
8,284
+2,890
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$558K 0.18%
2,811
+7
JPM icon
72
JPMorgan Chase
JPM
$772B
$548K 0.18%
1,700
+4
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$485K 0.16%
51,211
+1,169
TRI icon
74
Thomson Reuters
TRI
$42.8B
$484K 0.16%
3,664
DIS icon
75
Walt Disney
DIS
$175B
$474K 0.16%
4,169
-469
1 2
3
4 5