JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+2.22%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$145M
AUM Growth
+$2.4M
(+1.7%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
226
New
16
Increased
112
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$278K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$174K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$174K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$409K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$222K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$183K |
| 4 |
Johnson & Johnson
JNJ
|
+$180K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$169K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Consumer Staples | 3.45% |
| 3 | Technology | 3.1% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$65B
| $341K | 0.23% |
4,103
+58
| +1% | +$4.82K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $338K | 0.23% |
9,610
+2,520
| +36% | +$88.6K |
|
53
Verizon
VZ
$185B
| $338K | 0.23% |
6,715
-148
| -2% | -$7.45K |
|
54
Wells Fargo
WFC
$261B
| $336K | 0.23% |
6,060
-720
| -11% | -$39.9K |
|
55
Home Depot
HD
$421B
| $327K | 0.22% |
1,675
+6
| +0.4% | +$1.17K |
|
56
JPMorgan Chase
JPM
$844B
| $320K | 0.22% |
3,074
-41
| -1% | -$4.27K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $319K | 0.22% |
2,894
| – | – |
|
58
Eli Lilly
LLY
$677B
| $319K | 0.22% |
3,744
+25
| +0.7% | +$2.13K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.21% |
4,362
+133
| +3% | +$9.51K |
|
60
Medtronic
MDT
$121B
| $306K | 0.21% |
3,569
+13
| +0.4% | +$1.12K |
|
61
Deere & Co
DE
$127B
| $289K | 0.2% |
2,070
+9
| +0.4% | +$1.26K |
|
62
Chevron
CVX
$317B
| $287K | 0.2% |
2,266
-995
| -31% | -$126K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $284K | 0.2% |
4,553
+453
| +11% | +$28.3K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.19% |
1
| – | – |
|
65
IBM
IBM
$236B
| $276K | 0.19% |
2,066
+6
| +0.3% | +$802 |
|
66
UnitedHealth
UNH
$319B
| $274K | 0.19% |
1,116
+4
| +0.4% | +$982 |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $273K | 0.19% |
4,702
+2,942
| +167% | +$171K |
|
68
General Mills
GIS
$26.7B
| $266K | 0.18% |
6,000
-92
| -2% | -$4.08K |
|
69
Atlantic Union Bankshares
AUB
$5.05B
| $262K | 0.18% |
6,732
+34
| +0.5% | +$1.32K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $246K | 0.17% |
2,945
-407
| -12% | -$34K |
|
71
Morgan Stanley
MS
$250B
| $246K | 0.17% |
5,196
+24
| +0.5% | +$1.14K |
|
72
GE Aerospace
GE
$299B
| $244K | 0.17% |
3,748
+179
| +5% | +$11.7K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $236K | 0.16% |
2,151
+479
| +29% | +$52.6K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.16% |
5,620
+12
| +0.2% | +$502 |
|
75
iShares S&P 500 Growth ETF
IVW
$65.4B
| $225K | 0.15% |
5,532
| – | – |
|