JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+11.12%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
262
New
19
Increased
101
Reduced
62
Closed
40
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 2 |
Procter & Gamble
PG
|
+$3.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$467K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$413K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$256K |
| 3 |
Morgan Stanley
MS
|
+$209K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$174K |
Sector Composition
| 1 | Healthcare | 5.8% |
| 2 | Consumer Staples | 5.1% |
| 3 | Technology | 3.39% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $441K | 0.26% |
6,435
-779
| -11% | -$53.4K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $435K | 0.26% |
50,855
-2,055
| -4% | -$17.6K |
|
53
Verizon
VZ
$185B
| $429K | 0.26% |
7,256
+38
| +0.5% | +$2.25K |
|
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $427K | 0.26% |
32,313
| – | – |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $390K | 0.23% |
10,469
-1,276
| -11% | -$47.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$65B
| $360K | 0.22% |
4,201
+30
| +0.7% | +$2.57K |
|
57
Medtronic
MDT
$121B
| $338K | 0.2% |
3,716
-36
| -1% | -$3.27K |
|
58
Chevron
CVX
$317B
| $336K | 0.2% |
2,725
+11
| +0.4% | +$1.36K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $335K | 0.2% |
2,968
+17
| +0.6% | +$1.92K |
|
60
Deere & Co
DE
$127B
| $333K | 0.2% |
2,081
| – | – |
|
61
Bristol-Myers Squibb
BMY
$94B
| $309K | 0.19% |
6,487
+117
| +2% | +$5.57K |
|
62
UnitedHealth
UNH
$319B
| $309K | 0.19% |
1,250
-115
| -8% | -$28.4K |
|
63
Home Depot
HD
$421B
| $305K | 0.18% |
1,592
-355
| -18% | -$68K |
|
64
Comcast
CMCSA
$122B
| $304K | 0.18% |
7,613
-613
| -7% | -$24.5K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $294K | 0.18% |
4,332
-238
| -5% | -$16.2K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $282K | 0.17% |
8,015
-674
| -8% | -$23.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.17% |
5,736
+12
| +0.2% | +$579 |
|
68
Cisco
CSCO
$263B
| $271K | 0.16% |
5,010
+33
| +0.7% | +$1.79K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $263K | 0.16% |
2,344
+37
| +2% | +$4.15K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $262K | 0.16% |
3,399
+11
| +0.3% | +$848 |
|
71
JPMorgan Chase
JPM
$844B
| $261K | 0.16% |
2,579
-927
| -26% | -$93.8K |
|
72
Kimberly-Clark
KMB
$42.5B
| $246K | 0.15% |
1,989
+2
| +0.1% | +$247 |
|
73
Corning
GLW
$66B
| $243K | 0.15% |
7,346
+43
| +0.6% | +$1.42K |
|
74
iShares S&P 500 Growth ETF
IVW
$65.4B
| $241K | 0.14% |
5,600
+16
| +0.3% | +$689 |
|
75
Philip Morris
PM
$259B
| $226K | 0.14% |
2,561
+4
| +0.2% | +$353 |
|