JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+2.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
177
New
6
Increased
105
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$497K |
| 4 |
Morgan Stanley
MS
|
$254K |
| 5 |
Microsoft
MSFT
|
$227K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.79M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.47M |
| 5 |
Altria Group
MO
|
$564K |
Sector Composition
| 1 | Healthcare | 5.64% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 3.51% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $270K | 0.23% |
7,041
-361
| -5% | -$13.8K |
|
52
Wells Fargo
WFC
$261B
| $270K | 0.23% |
4,904
+1,326
| +37% | +$73K |
|
|
53
Morgan Stanley
MS
$237B
| $254K | 0.22% |
+6,000
| New | +$254K |
|
54
Intel
INTC
$106B
| $244K | 0.21% |
6,728
+1,323
| +24% | +$48K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $237K | 0.2% |
4,231
+28
| +0.7% | +$1.57K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $235K | 0.2% |
4,026
-161
| -4% | -$9.4K |
|
57
Comcast
CMCSA
$126B
| $228K | 0.19% |
3,307
+6
| +0.2% | +$414 |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.19% |
1,649
+11
| +0.7% | +$1.51K |
|
59
JPMorgan Chase
JPM
$821B
| $221K | 0.19% |
2,566
+14
| +0.5% | +$1.21K |
|
60
Home Depot
HD
$406B
| $220K | 0.19% |
1,638
-72
| -4% | -$9.67K |
|
61
Kraft Heinz
KHC
$30.7B
| $211K | 0.18% |
2,421
-51
| -2% | -$4.45K |
|
62
Medtronic
MDT
$120B
| $207K | 0.18% |
2,911
-925
| -24% | -$65.8K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $198K | 0.17% |
3,672
-1,692
| -32% | -$91.2K |
|
64
Vanguard Growth ETF
VUG
$183B
| $198K | 0.17% |
1,778
+1,359
| +324% | +$151K |
|
65
RTX Corp
RTX
$212B
| $194K | 0.16% |
1,771
-141
| -7% | -$15.4K |
|
66
ProShares Ultra S&P500
SSO
$7.02B
| $192K | 0.16% |
2,518
+95
| +4% | +$7.24K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $182K | 0.15% |
+13,731
| New | +$182K |
|
68
American Electric Power
AEP
$58.9B
| $176K | 0.15% |
2,799
+14
| +0.5% | +$880 |
|
69
UnitedHealth
UNH
$281B
| $175K | 0.15% |
1,093
+4
| +0.4% | +$640 |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $169K | 0.14% |
1,602
+946
| +144% | +$99.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$62.3B
| $166K | 0.14% |
1,360
+10
| +0.7% | +$1.22K |
|
72
Dominion Energy
D
$50.5B
| $165K | 0.14% |
2,155
+20
| +0.9% | +$1.53K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $161K | 0.14% |
1,207
+562
| +87% | +$75K |
|
74
Schlumberger
SLB
$53.6B
| $160K | 0.14% |
+1,900
| New | +$160K |
|
75
Southern Company
SO
$101B
| $160K | 0.14% |
3,243
-163
| -5% | -$8.04K |
|