JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM $272M
1-Year Return
12.44%
This Quarter Return
-2.14%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$143M
AUM Growth
-$4.9M
(-3.3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
215
New
5
Increased
131
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$141K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$91.7K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$77.5K |
| 4 |
Apple
AAPL
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$61.8K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$745K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$364K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$269K |
| 4 |
GE Aerospace
GE
|
+$214K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111K |
Sector Composition
| 1 | Healthcare | 6.39% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $372K | 0.26% |
3,261
+56
| +2% | +$6.39K |
|
52
Wells Fargo
WFC
$261B
| $355K | 0.25% |
6,780
+393
| +6% | +$20.6K |
|
53
JPMorgan Chase
JPM
$849B
| $343K | 0.24% |
3,115
+185
| +6% | +$20.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $334K | 0.23% |
4,045
| – | – |
|
55
Verizon
VZ
$185B
| $328K | 0.23% |
6,863
-140
| -2% | -$6.69K |
|
56
Deere & Co
DE
$127B
| $320K | 0.22% |
2,061
+7
| +0.3% | +$1.09K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $316K | 0.22% |
2,894
+17
| +0.6% | +$1.86K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $314K | 0.22% |
4,229
+806
| +24% | +$59.8K |
|
59
IBM
IBM
$239B
| $302K | 0.21% |
2,060
-74
| -3% | -$10.8K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.21% |
1
| – | – |
|
61
Home Depot
HD
$421B
| $297K | 0.21% |
1,669
+7
| +0.4% | +$1.25K |
|
62
Eli Lilly
LLY
$671B
| $288K | 0.2% |
3,719
+27
| +0.7% | +$2.09K |
|
63
Medtronic
MDT
$120B
| $285K | 0.2% |
3,556
+12
| +0.3% | +$962 |
|
64
Morgan Stanley
MS
$250B
| $279K | 0.2% |
5,172
+24
| +0.5% | +$1.3K |
|
65
General Mills
GIS
$26.2B
| $274K | 0.19% |
6,092
-534
| -8% | -$24K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $258K | 0.18% |
3,352
+11
| +0.3% | +$847 |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $255K | 0.18% |
4,100
+27
| +0.7% | +$1.68K |
|
68
Kimberly-Clark
KMB
$41.6B
| $250K | 0.17% |
2,268
+16
| +0.7% | +$1.76K |
|
69
Atlantic Union Bankshares
AUB
$4.98B
| $246K | 0.17% |
6,698
+37
| +0.6% | +$1.36K |
|
70
Comcast
CMCSA
$120B
| $242K | 0.17% |
7,085
+242
| +4% | +$8.27K |
|
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $238K | 0.17% |
7,090
+2,731
| +63% | +$91.7K |
|
72
UnitedHealth
UNH
$315B
| $238K | 0.17% |
1,112
+4
| +0.4% | +$856 |
|
73
Philip Morris
PM
$252B
| $234K | 0.16% |
2,359
-104
| -4% | -$10.3K |
|
|
74
GE Aerospace
GE
$304B
| $231K | 0.16% |
3,569
-3,314
| -48% | -$214K |
|
75
NextEra Energy, Inc.
NEE
$147B
| $229K | 0.16% |
5,608
+8
| +0.1% | +$327 |
|