JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Return 12.44%
This Quarter Return
+1.94%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$176M
AUM Growth
+$4.44M
Cap. Flow
+$1.42M
Cap. Flow %
0.81%
Top 10 Hldgs %
59.13%
Holding
228
New
4
Increased
129
Reduced
25
Closed
7

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$696K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$302K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$235K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$215K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$180K
3
ABBV icon
AbbVie
ABBV
+$124K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$92.9K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$79.7K

Sector Composition

1 Consumer Staples 5.34%
2 Healthcare 5.12%
3 Technology 3.53%
4 Communication Services 2.2%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$478K 0.27%
52,055
+611
+1% +$5.61K
VZ icon
52
Verizon
VZ
$185B
$441K 0.25%
7,302
+23
+0.3% +$1.39K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$420K 0.24%
10,798
+329
+3% +$12.8K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$417K 0.24%
7,003
-630
-8% -$37.5K
BXMX icon
55
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$408K 0.23%
31,186
-1,595
-5% -$20.9K
MDT icon
56
Medtronic
MDT
$121B
$406K 0.23%
3,734
+9
+0.2% +$979
LLY icon
57
Eli Lilly
LLY
$677B
$388K 0.22%
3,473
+19
+0.6% +$2.12K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$65B
$378K 0.21%
4,265
+36
+0.9% +$3.19K
HD icon
59
Home Depot
HD
$421B
$372K 0.21%
1,602
+5
+0.3% +$1.16K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$358K 0.2%
3,003
+18
+0.6% +$2.15K
DE icon
61
Deere & Co
DE
$127B
$351K 0.2%
2,081
– –
CMCSA icon
62
Comcast
CMCSA
$122B
$344K 0.2%
7,623
+5
+0.1% +$226
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$335K 0.19%
5,752
+8
+0.1% +$466
CVX icon
64
Chevron
CVX
$317B
$329K 0.19%
2,772
+24
+0.9% +$2.85K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$326K 0.19%
5,614
+2,483
+79% +$144K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$323K 0.18%
8,801
+310
+4% +$11.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$94B
$308K 0.18%
6,076
+14
+0.2% +$710
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.4B
$300K 0.17%
6,660
+24
+0.4% +$1.08K
MO icon
69
Altria Group
MO
$112B
$300K 0.17%
7,329
-1,923
-21% -$78.7K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$291K 0.17%
2,439
+87
+4% +$10.4K
JPM icon
71
JPMorgan Chase
JPM
$844B
$288K 0.16%
2,449
+4
+0.2% +$470
KMB icon
72
Kimberly-Clark
KMB
$42.5B
$286K 0.16%
2,017
+14
+0.7% +$1.99K
UNH icon
73
UnitedHealth
UNH
$319B
$274K 0.16%
1,260
+5
+0.4% +$1.09K
TRI icon
74
Thomson Reuters
TRI
$78B
$252K 0.14%
3,629
+16
+0.4% +$1.11K
CSCO icon
75
Cisco
CSCO
$263B
$250K 0.14%
5,066
+28
+0.6% +$1.38K
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