JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $299M
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$801K
3
+$738K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$450K

Top Sells

1
+$276K
2
+$82K
3
+$29.3K
4
UPS icon
United Parcel Service
UPS
+$19K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7K

Sector Composition

1 Technology 7%
2 Healthcare 5.72%
3 Consumer Staples 3.52%
4 Consumer Discretionary 2.89%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$865K 0.29%
10,131
+26
UNH icon
52
UnitedHealth
UNH
$303B
$852K 0.28%
2,467
+1,006
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.08B
$821K 0.27%
5,509
+11
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$821K 0.27%
10,470
+41
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$68.4B
$794K 0.27%
5,631
+15
PEP icon
56
PepsiCo
PEP
$206B
$778K 0.26%
5,537
+234
AVGO icon
57
Broadcom
AVGO
$1.61T
$759K 0.25%
2,301
-43
CVX icon
58
Chevron
CVX
$293B
$757K 0.25%
4,874
+427
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.71T
$748K 0.25%
3,071
IVE icon
60
iShares S&P 500 Value ETF
IVE
$47.4B
$716K 0.24%
3,467
+14
T icon
61
AT&T
T
$171B
$700K 0.23%
24,773
+15,552
GLD icon
62
SPDR Gold Trust
GLD
$145B
$689K 0.23%
1,937
AMGN icon
63
Amgen
AMGN
$176B
$671K 0.22%
2,379
+1
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.7T
$663K 0.22%
2,726
+2
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$635K 0.21%
12,678
-585
GLW icon
66
Corning
GLW
$74B
$615K 0.21%
7,496
CSCO icon
67
Cisco
CSCO
$306B
$585K 0.2%
8,546
+1,108
TRI icon
68
Thomson Reuters
TRI
$58.9B
$569K 0.19%
3,664
ASML icon
69
ASML
ASML
$418B
$556K 0.19%
574
+111
ORCL icon
70
Oracle
ORCL
$542B
$549K 0.18%
1,951
+100
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$545K 0.18%
2,804
+4
JPM icon
72
JPMorgan Chase
JPM
$859B
$535K 0.18%
1,696
+4
PGX icon
73
Invesco Preferred ETF
PGX
$3.93B
$534K 0.18%
45,993
-1,115
DIS icon
74
Walt Disney
DIS
$199B
$531K 0.18%
4,638
+1
CL icon
75
Colgate-Palmolive
CL
$63.6B
$500K 0.17%
6,257
+19
1 2
3
4 5