JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
-19.17%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$136M
AUM Growth
-$49.1M
(-27%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
225
New
6
Increased
101
Reduced
46
Closed
9
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$155K |
| 2 |
Digital Realty Trust
DLR
|
+$152K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$109K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$86.5K |
| 5 |
SPDR Gold Trust
GLD
|
+$69K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$913K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$622K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$595K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$474K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$358K |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Consumer Staples | 5.77% |
| 3 | Technology | 4.42% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $367K | 0.27% |
10,257
-646
| -6% | -$23.1K |
|
52
Pfizer
PFE
$136B
| $356K | 0.26% |
11,504
-4,068
| -26% | -$126K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $353K | 0.26% |
54,024
+725
| +1% | +$4.74K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.26% |
5,772
+12
| +0.2% | +$721 |
|
55
Bristol-Myers Squibb
BMY
$94B
| $340K | 0.25% |
6,098
+11
| +0.2% | +$613 |
|
56
Medtronic
MDT
$121B
| $338K | 0.25% |
3,749
+7
| +0.2% | +$631 |
|
57
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $324K | 0.24% |
32,066
| – | – |
|
58
UnitedHealth
UNH
$319B
| $316K | 0.23% |
1,269
+5
| +0.4% | +$1.25K |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $306K | 0.23% |
4,331
+32
| +0.7% | +$2.26K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $293K | 0.22% |
3,046
+26
| +0.9% | +$2.5K |
|
61
Deere & Co
DE
$127B
| $287K | 0.21% |
2,081
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$65.4B
| $277K | 0.2% |
6,724
+24
| +0.4% | +$989 |
|
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $258K | 0.19% |
3,600
-4,990
| -58% | -$358K |
|
64
Thomson Reuters
TRI
$78B
| $258K | 0.19% |
3,666
+21
| +0.6% | +$1.48K |
|
65
Kimberly-Clark
KMB
$42.5B
| $257K | 0.19% |
2,011
-18
| -0.9% | -$2.3K |
|
66
Altria Group
MO
$112B
| $241K | 0.18% |
6,234
-842
| -12% | -$32.6K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $233K | 0.17% |
7,403
-806
| -10% | -$25.4K |
|
68
JPMorgan Chase
JPM
$844B
| $213K | 0.16% |
2,367
+3
| +0.1% | +$270 |
|
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $212K | 0.16% |
4,584
+103
| +2% | +$4.76K |
|
70
Cisco
CSCO
$263B
| $210K | 0.15% |
5,332
+33
| +0.6% | +$1.3K |
|
71
Comcast
CMCSA
$122B
| $202K | 0.15% |
5,869
-1,765
| -23% | -$60.7K |
|
72
Invesco QQQ Trust
QQQ
$373B
| $201K | 0.15% |
1,058
| – | – |
|
73
Chevron
CVX
$317B
| $198K | 0.15% |
2,728
+1
| +0% | +$73 |
|
74
Home Depot
HD
$421B
| $195K | 0.14% |
1,044
-563
| -35% | -$105K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $191K | 0.14% |
4,142
-143
| -3% | -$6.59K |
|