JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
This Quarter Return
+3.04%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$67.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
59.03%
Holding
229
New
7
Increased
120
Reduced
30
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$590K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$460K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$387K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$183K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$134K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$263K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$248K
4
VO icon
Vanguard Mid-Cap ETF
VO
$238K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$206K

Sector Composition

1 Healthcare 5.39%
2 Consumer Staples 5.14%
3 Technology 3.47%
4 Communication Services 2.13%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$456K 0.27%
51,444
+589
+1% +$5.22K
MO icon
52
Altria Group
MO
$113B
$438K 0.26%
9,252
+77
+0.8% +$3.65K
BXMX icon
53
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$437K 0.25%
32,781
+468
+1% +$6.24K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$435K 0.25%
6,266
+1,934
+45% +$134K
VZ icon
55
Verizon
VZ
$186B
$416K 0.24%
7,279
+23
+0.3% +$1.31K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$405K 0.24%
10,469
– –
LLY icon
57
Eli Lilly
LLY
$657B
$383K 0.22%
3,454
+19
+0.6% +$2.11K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$370K 0.22%
4,229
+28
+0.7% +$2.45K
MDT icon
59
Medtronic
MDT
$119B
$363K 0.21%
3,725
+9
+0.2% +$877
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$348K 0.2%
2,985
+17
+0.6% +$1.98K
DE icon
61
Deere & Co
DE
$129B
$345K 0.2%
2,081
– –
CVX icon
62
Chevron
CVX
$324B
$342K 0.2%
2,748
+23
+0.8% +$2.86K
HD icon
63
Home Depot
HD
$405B
$332K 0.19%
1,597
+5
+0.3% +$1.04K
CMCSA icon
64
Comcast
CMCSA
$125B
$322K 0.19%
7,618
+5
+0.1% +$211
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$310K 0.18%
8,491
+476
+6% +$17.4K
UNH icon
66
UnitedHealth
UNH
$281B
$306K 0.18%
1,255
+5
+0.4% +$1.22K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$297K 0.17%
1,659
+259
+19% +$46.4K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$294K 0.17%
1,436
+2
+0.1% +$409
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$279K 0.16%
2,352
+8
+0.3% +$949
CSCO icon
70
Cisco
CSCO
$274B
$276K 0.16%
5,038
+28
+0.6% +$1.53K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$275K 0.16%
6,062
-425
-7% -$19.3K
JPM icon
72
JPMorgan Chase
JPM
$829B
$273K 0.16%
2,445
-134
-5% -$15K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$267K 0.16%
3,410
+11
+0.3% +$861
KMB icon
74
Kimberly-Clark
KMB
$42.8B
$267K 0.16%
2,003
+14
+0.7% +$1.87K
V icon
75
Visa
V
$683B
$248K 0.14%
1,428
– –
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3
4 5