JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$109M
AUM Growth
+$4.41M
(+4.2%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
209
New
11
Increased
81
Reduced
33
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$843K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$676K |
| 4 |
AT&T
T
|
$521K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$508K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$769K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$177K |
Sector Composition
| 1 | Consumer Staples | 6.72% |
| 2 | Healthcare | 5.98% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41B
| $247K | 0.23% |
2,746
+18
| +0.7% | +$1.62K |
|
52
Target
TGT
$42.3B
| $244K | 0.22% |
2,961
+21
| +0.7% | +$1.73K |
|
53
Walmart
WMT
$801B
| $242K | 0.22% |
10,584
+57
| +0.5% | +$1.3K |
|
54
Home Depot
HD
$417B
| $226K | 0.21% |
1,692
+5
| +0.3% | +$668 |
|
55
VanEck Intermediate Muni ETF
ITM
$1.95B
| $213K | 0.19% |
4,400
| – | – |
|
56
Chevron
CVX
$310B
| $207K | 0.19% |
2,166
+1,500
| +225% | +$143K |
|
57
Comcast
CMCSA
$125B
| $201K | 0.18% |
6,578
| – | – |
|
58
RTX Corp
RTX
$211B
| $189K | 0.17% |
3,006
+1,079
| +56% | +$67.8K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $183K | 0.17% |
3,254
-646
| -17% | -$36.3K |
|
60
Kraft Heinz
KHC
$32.3B
| $172K | 0.16% |
2,187
+600
| +38% | +$47.2K |
|
61
Southern Company
SO
$101B
| $172K | 0.16% |
3,331
+3
| +0.1% | +$155 |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $164K | 0.15% |
1,932
+1,357
| +236% | +$115K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $160K | 0.15% |
3,173
+20
| +0.6% | +$1.01K |
|
64
ProShares Ultra S&P500
SSO
$7.2B
| $158K | 0.14% |
9,884
-576
| -6% | -$9.21K |
|
65
Dominion Energy
D
$49.7B
| $157K | 0.14% |
2,095
+8
| +0.4% | +$600 |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $155K | 0.14% |
5,356
+24
| +0.5% | +$695 |
|
67
Bristol-Myers Squibb
BMY
$96B
| $150K | 0.14% |
2,341
+12
| +0.5% | +$769 |
|
68
Intel
INTC
$107B
| $144K | 0.13% |
4,459
+815
| +22% | +$26.3K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $130K | 0.12% |
495
-320
| -39% | -$84K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $119K | 0.11% |
1,629
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $119K | 0.11% |
4,036
| – | – |
|
72
JPMorgan Chase
JPM
$809B
| $118K | 0.11% |
2,000
+405
| +25% | +$23.9K |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $113K | 0.1% |
4,025
| – | – |
|
74
Diageo
DEO
$61.3B
| $112K | 0.1% |
1,038
| – | – |
|
75
IBM
IBM
$232B
| $109K | 0.1% |
754
+5
| +0.7% | +$723 |
|