JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$332K
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$307K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$175K

Top Sells

1
+$272K
2
+$264K
3
+$259K
4
AAPL icon
Apple
AAPL
+$72.2K
5
PG icon
Procter & Gamble
PG
+$53.1K

Sector Composition

1 Technology 6.53%
2 Healthcare 5.33%
3 Consumer Staples 3.79%
4 Consumer Discretionary 2.43%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.2B
$749K 0.27%
5,616
+16
TRI icon
52
Thomson Reuters
TRI
$69.6B
$735K 0.27%
3,664
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.02B
$702K 0.26%
5,498
+11
PEP icon
54
PepsiCo
PEP
$202B
$700K 0.26%
5,303
+36
IVE icon
55
iShares S&P 500 Value ETF
IVE
$42.2B
$675K 0.25%
3,453
+25
AMGN icon
56
Amgen
AMGN
$157B
$664K 0.24%
2,378
+1
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$650K 0.24%
13,263
-997
AVGO icon
58
Broadcom
AVGO
$1.78T
$646K 0.24%
2,344
+61
CVX icon
59
Chevron
CVX
$309B
$637K 0.23%
4,447
+27
GLD icon
60
SPDR Gold Trust
GLD
$129B
$590K 0.22%
1,937
+114
DIS icon
61
Walt Disney
DIS
$201B
$575K 0.21%
4,637
CL icon
62
Colgate-Palmolive
CL
$61.8B
$567K 0.21%
6,238
+19
AMZN icon
63
Amazon
AMZN
$2.38T
$551K 0.2%
2,513
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.41T
$545K 0.2%
3,071
-15
PGX icon
65
Invesco Preferred ETF
PGX
$3.89B
$524K 0.19%
47,108
-493
CSCO icon
66
Cisco
CSCO
$287B
$516K 0.19%
7,438
+40
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$512K 0.19%
2,800
+12
PM icon
68
Philip Morris
PM
$227B
$507K 0.19%
2,782
+6
JPM icon
69
JPMorgan Chase
JPM
$842B
$490K 0.18%
1,692
-6
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.4T
$480K 0.18%
2,724
-13
UNH icon
71
UnitedHealth
UNH
$312B
$456K 0.17%
1,461
+7
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$438K 0.16%
49,313
+752
V icon
73
Visa
V
$667B
$436K 0.16%
1,228
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$432K 0.16%
31,103
+456
HD icon
75
Home Depot
HD
$378B
$426K 0.16%
1,162
+2
1 2
3
4 5