JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.68%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$272M
AUM Growth
+$14M
(+5.4%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
386
New
6
Increased
112
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$564K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$332K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$324K |
| 4 |
Vanguard Growth ETF
VUG
|
+$307K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$175K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$272K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$264K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$259K |
| 4 |
Apple
AAPL
|
+$72.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$65B
| $749K | 0.27% |
5,616
+16
| +0.3% | +$2.13K |
|
52
Thomson Reuters
TRI
$78.1B
| $735K | 0.27% |
3,664
| – | – |
|
53
iShares Micro-Cap ETF
IWC
$951M
| $702K | 0.26% |
5,498
+11
| +0.2% | +$1.4K |
|
54
PepsiCo
PEP
$195B
| $700K | 0.26% |
5,303
+36
| +0.7% | +$4.75K |
|
55
iShares S&P 500 Value ETF
IVE
$41.3B
| $675K | 0.25% |
3,453
+25
| +0.7% | +$4.89K |
|
56
Amgen
AMGN
$149B
| $664K | 0.24% |
2,378
+1
| +0% | +$279 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $650K | 0.24% |
13,263
-997
| -7% | -$48.9K |
|
58
Broadcom
AVGO
$1.7T
| $646K | 0.24% |
2,344
+61
| +3% | +$16.8K |
|
59
Chevron
CVX
$316B
| $637K | 0.23% |
4,447
+27
| +0.6% | +$3.87K |
|
60
SPDR Gold Trust
GLD
$115B
| $590K | 0.22% |
1,937
+114
| +6% | +$34.8K |
|
61
Walt Disney
DIS
$207B
| $575K | 0.21% |
4,637
| – | – |
|
62
Colgate-Palmolive
CL
$67.5B
| $567K | 0.21% |
6,238
+19
| +0.3% | +$1.73K |
|
63
Amazon
AMZN
$2.47T
| $551K | 0.2% |
2,513
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.99T
| $545K | 0.2% |
3,071
-15
| -0.5% | -$2.66K |
|
65
Invesco Preferred ETF
PGX
$3.99B
| $524K | 0.19% |
47,108
-493
| -1% | -$5.49K |
|
66
Cisco
CSCO
$263B
| $516K | 0.19% |
7,438
+40
| +0.5% | +$2.78K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $512K | 0.19% |
2,800
+12
| +0.4% | +$2.19K |
|
68
Philip Morris
PM
$257B
| $507K | 0.19% |
2,782
+6
| +0.2% | +$1.09K |
|
69
JPMorgan Chase
JPM
$847B
| $490K | 0.18% |
1,692
-6
| -0.4% | -$1.74K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.99T
| $480K | 0.18% |
2,724
-13
| -0.5% | -$2.29K |
|
71
UnitedHealth
UNH
$317B
| $456K | 0.17% |
1,461
+7
| +0.5% | +$2.18K |
|
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $438K | 0.16% |
49,313
+752
| +2% | +$6.69K |
|
73
Visa
V
$662B
| $436K | 0.16% |
1,228
| – | – |
|
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $432K | 0.16% |
31,103
+456
| +1% | +$6.33K |
|
75
Home Depot
HD
$420B
| $426K | 0.16% |
1,162
+2
| +0.2% | +$733 |
|