JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+6.38%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$160M
AUM Growth
+$14.2M
(+9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
231
New
14
Increased
138
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$774K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$411K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$378K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 2 |
GE Aerospace
GE
|
+$340K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$140K |
| 4 |
Devon Energy
DVN
|
+$112K |
| 5 |
LiveRamp
RAMP
|
+$101K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Consumer Staples | 3.28% |
| 3 | Technology | 3.26% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $433K | 0.27% |
3,706
+28
| +0.8% | +$3.27K |
|
52
Eli Lilly
LLY
$677B
| $404K | 0.25% |
3,764
+20
| +0.5% | +$2.15K |
|
53
Chevron
CVX
$317B
| $400K | 0.25% |
3,268
+1,002
| +44% | +$123K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $395K | 0.25% |
6,356
+44
| +0.7% | +$2.73K |
|
55
Verizon
VZ
$185B
| $370K | 0.23% |
6,938
+223
| +3% | +$11.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$65B
| $357K | 0.22% |
4,103
| – | – |
|
57
Medtronic
MDT
$121B
| $352K | 0.22% |
3,581
+12
| +0.3% | +$1.18K |
|
58
JPMorgan Chase
JPM
$844B
| $349K | 0.22% |
3,089
+15
| +0.5% | +$1.7K |
|
59
Home Depot
HD
$421B
| $348K | 0.22% |
1,680
+5
| +0.3% | +$1.04K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $337K | 0.21% |
2,913
+19
| +0.7% | +$2.2K |
|
61
Wells Fargo
WFC
$261B
| $335K | 0.21% |
6,371
+311
| +5% | +$16.4K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $331K | 0.21% |
4,220
-142
| -3% | -$11.1K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.2% |
1
| – | – |
|
64
Deere & Co
DE
$127B
| $312K | 0.2% |
2,075
+5
| +0.2% | +$752 |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $307K | 0.19% |
8,487
+5,999
| +241% | +$217K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $304K | 0.19% |
4,553
| – | – |
|
67
IBM
IBM
$236B
| $299K | 0.19% |
2,071
+5
| +0.2% | +$722 |
|
68
UnitedHealth
UNH
$319B
| $298K | 0.19% |
1,119
+3
| +0.3% | +$799 |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $293K | 0.18% |
3,362
+417
| +14% | +$36.3K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $267K | 0.17% |
2,242
+91
| +4% | +$10.8K |
|
71
Atlantic Union Bankshares
AUB
$5.05B
| $261K | 0.16% |
6,770
+38
| +0.6% | +$1.47K |
|
72
Corning
GLW
$66B
| $256K | 0.16% |
7,262
+36
| +0.5% | +$1.27K |
|
73
iShares S&P 500 Growth ETF
IVW
$65.4B
| $246K | 0.15% |
5,548
+16
| +0.3% | +$709 |
|
74
Comcast
CMCSA
$122B
| $243K | 0.15% |
6,859
+124
| +2% | +$4.39K |
|
75
Morgan Stanley
MS
$250B
| $243K | 0.15% |
5,228
+32
| +0.6% | +$1.49K |
|