JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+0.87%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
179
New
17
Increased
104
Reduced
22
Closed
8
Top Buys
| 1 |
AT&T
T
|
$2.01M |
| 2 |
AbbVie
ABBV
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$396K |
| 5 |
Abbott
ABT
|
$313K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$237K |
| 2 |
CVS Health
CVS
|
$214K |
| 3 |
Target
TGT
|
$208K |
| 4 |
Coca-Cola
KO
|
$168K |
| 5 |
McDonald's
MCD
|
$147K |
Sector Composition
| 1 | Consumer Staples | 5.73% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 3.16% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $290K | 0.24% |
9,494
-1,786
| -16% | -$54.6K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $264K | 0.22% |
2,779
| – | – |
|
53
Chevron
CVX
$326B
| $252K | 0.21% |
2,447
+258
| +12% | +$26.6K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $226K | 0.19% |
4,187
+1,834
| +78% | +$99K |
|
55
Kraft Heinz
KHC
$30.8B
| $221K | 0.18% |
2,472
+289
| +13% | +$25.8K |
|
56
Home Depot
HD
$404B
| $220K | 0.18% |
1,710
+9
| +0.5% | +$1.16K |
|
57
Comcast
CMCSA
$126B
| $219K | 0.18% |
3,301
+6
| +0.2% | +$398 |
|
58
VanEck Intermediate Muni ETF
ITM
$1.93B
| $219K | 0.18% |
8,896
+47
| +0.5% | +$1.16K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.18% |
1
| – | – |
|
60
Intel
INTC
$106B
| $204K | 0.17% |
5,405
+909
| +20% | +$34.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $203K | 0.17% |
1,638
| – | – |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $198K | 0.16% |
4,203
+1,005
| +31% | +$47.3K |
|
63
RTX Corp
RTX
$212B
| $194K | 0.16% |
1,912
+10
| +0.5% | +$1.02K |
|
64
American Electric Power
AEP
$58.9B
| $179K | 0.15% |
2,785
+1,338
| +92% | +$86K |
|
65
Southern Company
SO
$101B
| $175K | 0.14% |
3,406
+37
| +1% | +$1.9K |
|
66
ProShares Ultra S&P500
SSO
$7.06B
| $172K | 0.14% |
2,423
-62
| -2% | -$4.4K |
|
67
JPMorgan Chase
JPM
$824B
| $170K | 0.14% |
2,552
+538
| +27% | +$35.8K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $164K | 0.14% |
1,350
| – | – |
|
69
Dominion Energy
D
$50.5B
| $159K | 0.13% |
2,135
+20
| +0.9% | +$1.49K |
|
70
Wells Fargo
WFC
$262B
| $158K | 0.13% |
3,578
-97
| -3% | -$4.28K |
|
71
UnitedHealth
UNH
$280B
| $152K | 0.13% |
1,089
-961
| -47% | -$134K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $140K | 0.12% |
497
+1
| +0.2% | +$282 |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $136K | 0.11% |
169
| – | – |
|
74
NextEra Energy, Inc.
NEE
$150B
| $132K | 0.11% |
1,080
| – | – |
|
75
3M
MMM
$82.2B
| $125K | 0.1% |
710
+4
| +0.6% | +$704 |
|