JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
This Quarter Return
+3.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
215
New
31
Increased
120
Reduced
29
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$542K |
| 2 |
Emerson Electric
EMR
|
$504K |
| 3 |
Coca-Cola
KO
|
$396K |
| 4 |
AbbVie
ABBV
|
$375K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$367K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$278K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$178K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$154K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$95.3K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Consumer Staples | 4.41% |
| 3 | Communication Services | 2.71% |
| 4 | Technology | 2.61% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $376K | 0.27% |
3,388
+20
| +0.6% | +$2.22K |
|
52
JPMorgan Chase
JPM
$829B
| $316K | 0.23% |
3,307
+18
| +0.5% | +$1.72K |
|
53
Eli Lilly
LLY
$657B
| $314K | 0.23% |
3,670
+23
| +0.6% | +$1.97K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $307K | 0.22% |
2,844
+16
| +0.6% | +$1.73K |
|
55
Wells Fargo
WFC
$263B
| $306K | 0.22% |
5,555
+601
| +12% | +$33.1K |
|
56
IBM
IBM
$227B
| $295K | 0.21% |
2,034
-88
| -4% | -$12.8K |
|
57
Kimberly-Clark
KMB
$42.8B
| $294K | 0.21% |
2,497
+17
| +0.7% | +$2K |
|
58
General Mills
GIS
$26.4B
| $282K | 0.2% |
5,448
-69
| -1% | -$3.57K |
|
59
Vanguard Growth ETF
VUG
$183B
| $282K | 0.2% |
2,128
+10
| +0.5% | +$1.33K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.2% |
+1
| New | +$275K |
|
61
Home Depot
HD
$405B
| $271K | 0.2% |
1,657
+6
| +0.4% | +$981 |
|
62
Morgan Stanley
MS
$240B
| $271K | 0.2% |
5,629
-379
| -6% | -$18.2K |
|
63
Comcast
CMCSA
$125B
| $268K | 0.19% |
6,956
+336
| +5% | +$12.9K |
|
64
Walt Disney
DIS
$213B
| $261K | 0.19% |
2,650
+2,286
| +628% | +$225K |
|
65
Medtronic
MDT
$119B
| $260K | 0.19% |
3,347
+518
| +18% | +$40.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $246K | 0.18% |
3,320
+10
| +0.3% | +$741 |
|
67
Atlantic Union Bankshares
AUB
$5.09B
| $234K | 0.17% |
6,622
+41
| +0.6% | +$1.45K |
|
68
3M
MMM
$82.8B
| $224K | 0.16% |
1,067
+345
| +48% | +$72.4K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $221K | 0.16% |
3,722
-554
| -13% | -$32.9K |
|
70
BGC Group
BGC
$4.65B
| $217K | 0.16% |
15,009
+209
| +1% | +$3.02K |
|
71
UnitedHealth
UNH
$280B
| $216K | 0.16% |
1,105
+4
| +0.4% | +$782 |
|
72
Boeing
BA
$179B
| $212K | 0.15% |
835
+1
| +0.1% | +$254 |
|
73
RTX Corp
RTX
$212B
| $209K | 0.15% |
1,797
+9
| +0.5% | +$1.05K |
|
74
CVS Health
CVS
$92.8B
| $197K | 0.14% |
2,423
-458
| -16% | -$37.2K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $197K | 0.14% |
1,616
+4
| +0.2% | +$488 |
|