JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.31%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.53M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
224
New
13
Increased
123
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$810K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$510K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$468K |
| 4 |
iShares Select Dividend ETF
DVY
|
$400K |
| 5 |
Amgen
AMGN
|
$386K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$527K |
| 2 |
GE Aerospace
GE
|
$292K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
PPG Industries
PPG
|
$206K |
| 5 |
CVS Health
CVS
|
$197K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 4.01% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27B
| $393K | 0.27% |
6,626
+1,178
| +22% | +$69.9K |
|
52
Walt Disney
DIS
$212B
| $392K | 0.27% |
3,650
+1,000
| +38% | +$107K |
|
53
Wells Fargo
WFC
$253B
| $388K | 0.26% |
6,387
+832
| +15% | +$50.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.26% |
6,225
-366
| -6% | -$22.4K |
|
55
Verizon
VZ
$187B
| $371K | 0.25% |
7,003
-879
| -11% | -$46.6K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $346K | 0.23% |
4,045
+2,261
| +127% | +$193K |
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.22% |
2,877
+33
| +1% | +$3.77K |
|
58
Deere & Co
DE
$128B
| $321K | 0.22% |
2,054
+1,054
| +105% | +$165K |
|
59
Home Depot
HD
$417B
| $315K | 0.21% |
1,662
+5
| +0.3% | +$948 |
|
60
IBM
IBM
$232B
| $313K | 0.21% |
2,134
+6
| +0.3% | +$880 |
|
61
JPMorgan Chase
JPM
$809B
| $313K | 0.21% |
2,930
-377
| -11% | -$40.3K |
|
62
Eli Lilly
LLY
$652B
| $312K | 0.21% |
3,692
+22
| +0.6% | +$1.86K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.2% |
1
| – | – |
|
64
Medtronic
MDT
$119B
| $286K | 0.19% |
3,544
+197
| +6% | +$15.9K |
|
65
Comcast
CMCSA
$125B
| $274K | 0.19% |
6,843
-113
| -2% | -$4.53K |
|
66
Kimberly-Clark
KMB
$43.1B
| $272K | 0.18% |
2,252
-245
| -10% | -$29.6K |
|
67
Morgan Stanley
MS
$236B
| $270K | 0.18% |
5,148
-481
| -9% | -$25.2K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $261K | 0.18% |
4,073
+351
| +9% | +$22.5K |
|
69
Philip Morris
PM
$251B
| $260K | 0.18% |
2,463
-925
| -27% | -$97.6K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $259K | 0.18% |
3,423
+2,307
| +207% | +$175K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $257K | 0.17% |
3,341
+21
| +0.6% | +$1.62K |
|
72
UnitedHealth
UNH
$286B
| $244K | 0.17% |
1,108
+3
| +0.3% | +$661 |
|
73
Atlantic Union Bankshares
AUB
$5.09B
| $241K | 0.16% |
6,661
+39
| +0.6% | +$1.41K |
|
|
74
PPG Industries
PPG
$24.8B
| $236K | 0.16% |
2,019
-1,765
| -47% | -$206K |
|
75
RTX Corp
RTX
$211B
| $230K | 0.16% |
2,870
+15
| +0.5% | +$1.2K |
|