JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+3.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$4M
Cap. Flow
+$559K
Cap. Flow %
0.49%
Top 10 Hldgs %
66.85%
Holding
172
New
12
Increased
133
Reduced
7
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$631K
2
DVY icon
iShares Select Dividend ETF
DVY
$597K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$362K

Top Sells

1
T icon
AT&T
T
$1.84M
2
ABBV icon
AbbVie
ABBV
$1.69M
3
ABT icon
Abbott
ABT
$440K
4
MO icon
Altria Group
MO
$132K
5
PM icon
Philip Morris
PM
$117K

Sector Composition

1 Consumer Staples 6.59%
2 Healthcare 4.29%
3 Industrials 2.33%
4 Consumer Discretionary 2.3%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.19%
+1
New +$217K
HD icon
52
Home Depot
HD
$417B
$217K 0.19%
1,701
+9
+0.5% +$1.15K
CMCSA icon
53
Comcast
CMCSA
$125B
$215K 0.19%
6,590
+12
+0.2% +$392
TGT icon
54
Target
TGT
$42.3B
$208K 0.18%
2,985
+24
+0.8% +$1.67K
RTX icon
55
RTX Corp
RTX
$211B
$195K 0.17%
3,022
+16
+0.5% +$1.03K
KHC icon
56
Kraft Heinz
KHC
$32.3B
$193K 0.17%
2,183
-4
-0.2% -$354
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$86B
$190K 0.17%
3,276
+22
+0.7% +$1.28K
SO icon
58
Southern Company
SO
$101B
$181K 0.16%
3,369
+38
+1% +$2.04K
WFC icon
59
Wells Fargo
WFC
$253B
$174K 0.15%
3,675
-1,777
-33% -$84.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$173K 0.15%
2,353
+12
+0.5% +$882
RAI
61
DELISTED
Reynolds American Inc
RAI
$172K 0.15%
3,198
+25
+0.8% +$1.35K
D icon
62
Dominion Energy
D
$49.7B
$165K 0.15%
2,115
+20
+1% +$1.56K
SSO icon
63
ProShares Ultra S&P500
SSO
$7.2B
$165K 0.15%
9,940
+56
+0.6% +$930
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.7B
$157K 0.14%
5,400
+44
+0.8% +$1.28K
INTC icon
65
Intel
INTC
$107B
$147K 0.13%
4,496
+37
+0.8% +$1.21K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$141K 0.12%
4,320
+284
+7% +$9.27K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$135K 0.12%
496
+1
+0.2% +$272
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$132K 0.12%
+2,430
New +$132K
JPM icon
69
JPMorgan Chase
JPM
$809B
$125K 0.11%
2,014
+14
+0.7% +$869
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$125K 0.11%
1,638
+9
+0.6% +$687
MMM icon
71
3M
MMM
$82.7B
$124K 0.11%
844
+58
+7% +$8.52K
DEO icon
72
Diageo
DEO
$61.3B
$119K 0.1%
1,050
+12
+1% +$1.36K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.84T
$119K 0.1%
3,380
+2,000
+145% +$70.4K
IBM icon
74
IBM
IBM
$232B
$110K 0.1%
759
+5
+0.7% +$725
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$110K 0.1%
4,025
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