JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-10.81%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$142M
AUM Growth
-$17.3M
(-11%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
258
New
46
Increased
139
Reduced
39
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$117K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$67K |
| 5 |
UnitedHealth
UNH
|
+$61.3K |
Top Sells
| 1 |
AT&T
T
|
+$235K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$156K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$128K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$118K |
| 5 |
Kraft Heinz
KHC
|
+$80.5K |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Staples | 3.61% |
| 3 | Technology | 3.22% |
| 4 | Financials | 2.49% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $395K | 0.28% |
3,418
-346
| -9% | -$40K |
|
52
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $390K | 0.27% |
32,313
-1,466
| -4% | -$17.7K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $382K | 0.27% |
11,745
+110
| +0.9% | +$3.58K |
|
54
JPMorgan Chase
JPM
$844B
| $342K | 0.24% |
3,506
+417
| +13% | +$40.7K |
|
55
Medtronic
MDT
$121B
| $341K | 0.24% |
3,752
+171
| +5% | +$15.5K |
|
|
56
UnitedHealth
UNH
$319B
| $340K | 0.24% |
1,365
+246
| +22% | +$61.3K |
|
57
Home Depot
HD
$421B
| $335K | 0.24% |
1,947
+267
| +16% | +$45.9K |
|
58
Bristol-Myers Squibb
BMY
$94B
| $331K | 0.23% |
6,370
+14
| +0.2% | +$727 |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $325K | 0.23% |
4,171
+68
| +2% | +$5.3K |
|
60
Deere & Co
DE
$127B
| $310K | 0.22% |
2,081
+6
| +0.3% | +$894 |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.22% |
1
| – | – |
|
62
Wells Fargo
WFC
$261B
| $304K | 0.21% |
6,600
+229
| +4% | +$10.5K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | 0.21% |
2,951
+38
| +1% | +$3.85K |
|
64
Chevron
CVX
$317B
| $295K | 0.21% |
2,714
-554
| -17% | -$60.2K |
|
65
Comcast
CMCSA
$122B
| $280K | 0.2% |
8,226
+1,367
| +20% | +$46.5K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $277K | 0.19% |
4,570
+17
| +0.4% | +$1.03K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $269K | 0.19% |
8,689
+202
| +2% | +$6.25K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.18% |
5,724
+96
| +2% | +$4.18K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $235K | 0.17% |
3,388
+26
| +0.8% | +$1.8K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $231K | 0.16% |
2,307
+65
| +3% | +$6.51K |
|
71
IBM
IBM
$236B
| $226K | 0.16% |
2,078
+7
| +0.3% | +$761 |
|
72
Kimberly-Clark
KMB
$42.5B
| $226K | 0.16% |
1,987
+41
| +2% | +$4.66K |
|
73
Corning
GLW
$66B
| $221K | 0.16% |
7,303
+41
| +0.6% | +$1.24K |
|
74
Cisco
CSCO
$263B
| $216K | 0.15% |
4,977
+555
| +13% | +$24.1K |
|
75
iShares S&P 500 Growth ETF
IVW
$65.4B
| $210K | 0.15% |
5,584
+36
| +0.6% | +$1.35K |
|