JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+5.93%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.67M
(+4.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
225
New
4
Increased
115
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$588K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$413K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$395K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$291K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$279K |
Sector Composition
| 1 | Healthcare | 5.43% |
| 2 | Consumer Staples | 4.97% |
| 3 | Technology | 3.8% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $485K | 0.26% |
8,049
+2,435
| +43% | +$147K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $457K | 0.25% |
10,903
+105
| +1% | +$4.4K |
|
53
Eli Lilly
LLY
$677B
| $453K | 0.25% |
3,448
-25
| -0.7% | -$3.29K |
|
54
Colgate-Palmolive
CL
$67.3B
| $451K | 0.24% |
6,556
+42
| +0.6% | +$2.89K |
|
55
Verizon
VZ
$185B
| $450K | 0.24% |
7,325
+23
| +0.3% | +$1.41K |
|
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $441K | 0.24% |
32,066
+880
| +3% | +$12.1K |
|
57
Medtronic
MDT
$121B
| $425K | 0.23% |
3,742
+8
| +0.2% | +$909 |
|
58
Vanguard High Dividend Yield ETF
VYM
$65B
| $403K | 0.22% |
4,299
+34
| +0.8% | +$3.19K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $393K | 0.21% |
3,020
+17
| +0.6% | +$2.21K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $391K | 0.21% |
6,087
+11
| +0.2% | +$707 |
|
61
UnitedHealth
UNH
$319B
| $372K | 0.2% |
1,264
+4
| +0.3% | +$1.18K |
|
62
Deere & Co
DE
$127B
| $361K | 0.2% |
2,081
| – | – |
|
63
Altria Group
MO
$112B
| $353K | 0.19% |
7,076
-253
| -3% | -$12.6K |
|
64
Home Depot
HD
$421B
| $351K | 0.19% |
1,607
+5
| +0.3% | +$1.09K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.19% |
5,760
+8
| +0.1% | +$485 |
|
66
Comcast
CMCSA
$122B
| $343K | 0.19% |
7,634
+11
| +0.1% | +$494 |
|
67
JPMorgan Chase
JPM
$844B
| $330K | 0.18% |
2,364
-85
| -3% | -$11.9K |
|
68
Chevron
CVX
$317B
| $329K | 0.18% |
2,727
-45
| -2% | -$5.43K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $327K | 0.18% |
8,209
-592
| -7% | -$23.6K |
|
70
iShares S&P 500 Growth ETF
IVW
$65.4B
| $324K | 0.18% |
6,700
+40
| +0.6% | +$1.93K |
|
71
Kimberly-Clark
KMB
$42.5B
| $279K | 0.15% |
2,029
+12
| +0.6% | +$1.65K |
|
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $277K | 0.15% |
4,481
+377
| +9% | +$23.3K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $276K | 0.15% |
4,285
-2,718
| -39% | -$175K |
|
74
Thomson Reuters
TRI
$78B
| $271K | 0.15% |
3,645
+16
| +0.4% | +$1.19K |
|
75
Visa
V
$659B
| $268K | 0.15% |
1,429
+1
| +0.1% | +$188 |
|