JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+5%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.69% |
| 2 | Healthcare | 6.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $239K | 0.23% |
+5,336
| New | +$239K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.22% |
+1,784
| New | +$236K |
|
53
UnitedHealth
UNH
$281B
| $232K | 0.22% |
+1,972
| New | +$232K |
|
54
Home Depot
HD
$405B
| $223K | 0.21% |
+1,687
| New | +$223K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $215K | 0.2% |
+1,950
| New | +$215K |
|
56
Walmart
WMT
$774B
| $215K | 0.2% |
+3,509
| New | +$215K |
|
57
Target
TGT
$43.6B
| $214K | 0.2% |
+2,940
| New | +$214K |
|
58
VanEck Intermediate Muni ETF
ITM
$1.94B
| $211K | 0.2% |
+8,800
| New | +$211K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.2% |
+815
| New | +$207K |
|
60
Comcast
CMCSA
$125B
| $186K | 0.18% |
+3,289
| New | +$186K |
|
61
3M
MMM
$82.8B
| $186K | 0.18% |
+1,233
| New | +$186K |
|
62
ProShares Ultra S&P500
SSO
$7.16B
| $165K | 0.16% |
+2,615
| New | +$165K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $160K | 0.15% |
+2,329
| New | +$160K |
|
64
Southern Company
SO
$102B
| $156K | 0.15% |
+3,328
| New | +$156K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $154K | 0.15% |
+1,333
| New | +$154K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $148K | 0.14% |
+3,414
| New | +$148K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $145K | 0.14% |
+3,153
| New | +$145K |
|
68
Dominion Energy
D
$51.1B
| $141K | 0.13% |
+2,087
| New | +$141K |
|
69
Intel
INTC
$107B
| $126K | 0.12% |
+3,644
| New | +$126K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $118K | 0.11% |
+1,629
| New | +$118K |
|
71
RTX Corp
RTX
$212B
| $117K | 0.11% |
+1,213
| New | +$117K |
|
72
Kraft Heinz
KHC
$33.1B
| $115K | 0.11% |
+1,587
| New | +$115K |
|
73
Diageo
DEO
$62.1B
| $113K | 0.11% |
+1,038
| New | +$113K |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $110K | 0.1% |
+4,025
| New | +$110K |
|
75
JPMorgan Chase
JPM
$829B
| $105K | 0.1% |
+1,595
| New | +$105K |
|