JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+4.64%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$125M
AUM Growth
+$7.06M
(+6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
181
New
8
Increased
96
Reduced
30
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$993K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$728K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$467K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$371K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$642K |
| 2 |
Verizon
VZ
|
+$607K |
| 3 |
CVS Health
CVS
|
+$417K |
| 4 |
Procter & Gamble
PG
|
+$205K |
| 5 |
Walmart
WMT
|
+$132K |
Sector Composition
| 1 | Healthcare | 5.23% |
| 2 | Consumer Staples | 4.55% |
| 3 | Communication Services | 2.79% |
| 4 | Technology | 2.46% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $288K | 0.23% |
3,277
+711
| +28% | +$62.5K |
|
52
Intel
INTC
$112B
| $280K | 0.22% |
7,756
+1,028
| +15% | +$37.1K |
|
53
Wells Fargo
WFC
$261B
| $274K | 0.22% |
4,928
+24
| +0.5% | +$1.33K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $268K | 0.21% |
4,256
+25
| +0.6% | +$1.57K |
|
55
Morgan Stanley
MS
$250B
| $257K | 0.21% |
6,004
+4
| +0.1% | +$171 |
|
56
Vanguard Growth ETF
VUG
$190B
| $257K | 0.21% |
2,112
+334
| +19% | +$40.6K |
|
57
Abbott
ABT
$233B
| $252K | 0.2% |
5,677
-1,364
| -19% | -$60.5K |
|
58
Comcast
CMCSA
$122B
| $249K | 0.2% |
6,616
+2
| +0% | +$75 |
|
59
Home Depot
HD
$421B
| $241K | 0.19% |
1,644
+6
| +0.4% | +$880 |
|
60
Medtronic
MDT
$121B
| $235K | 0.19% |
2,920
+9
| +0.3% | +$724 |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $228K | 0.18% |
3,299
+1
| +0% | +$69 |
|
|
62
CVS Health
CVS
$95.1B
| $225K | 0.18% |
2,863
-5,306
| -65% | -$417K |
|
63
Kraft Heinz
KHC
$30.9B
| $220K | 0.18% |
2,426
+5
| +0.2% | +$453 |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | 0.17% |
3,799
+127
| +3% | +$7.15K |
|
65
ProShares Ultra S&P500
SSO
$7.39B
| $214K | 0.17% |
10,084
+12
| +0.1% | +$255 |
|
66
Bristol-Myers Squibb
BMY
$94B
| $212K | 0.17% |
3,890
-136
| -3% | -$7.41K |
|
67
RTX Corp
RTX
$209B
| $200K | 0.16% |
2,828
+14
| +0.5% | +$990 |
|
68
American Electric Power
AEP
$58.5B
| $189K | 0.15% |
2,812
+13
| +0.5% | +$874 |
|
69
Huntington Bancshares
HBAN
$25.9B
| $184K | 0.15% |
13,731
| – | – |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $181K | 0.15% |
1,606
+4
| +0.2% | +$451 |
|
71
UnitedHealth
UNH
$319B
| $180K | 0.14% |
1,097
+4
| +0.4% | +$656 |
|
72
iShares S&P 500 Growth ETF
IVW
$65.4B
| $179K | 0.14% |
5,440
| – | – |
|
|
73
Walmart
WMT
$825B
| $179K | 0.14% |
7,452
-5,511
| -43% | -$132K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $171K | 0.14% |
1,213
+6
| +0.5% | +$846 |
|
75
Dominion Energy
D
$51.2B
| $169K | 0.14% |
2,176
+21
| +1% | +$1.63K |
|