JGIA
Jackson Grant Investment Advisers Portfolio holdings
AUM
$272M
1-Year Return
12.44%
This Quarter Return
+16.1%
1 Year Return
+12.44%
3 Year Return
+44.89%
5 Year Return
+81.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$21.6M
(+16%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
226
New
10
Increased
92
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$304K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$269K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$262K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$137K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$436K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$249K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$176K |
| 4 |
RTX Corp
RTX
|
+$161K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$139K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Consumer Staples | 5.21% |
| 3 | Technology | 4.87% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $406K | 0.26% |
7,360
+12
| +0.2% | +$662 |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $393K | 0.25% |
53,569
-455
| -0.8% | -$3.34K |
|
53
UnitedHealth
UNH
$319B
| $376K | 0.24% |
1,273
+4
| +0.3% | +$1.18K |
|
54
Pfizer
PFE
$136B
| $360K | 0.23% |
11,603
+99
| +0.9% | +$3.07K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $359K | 0.23% |
6,109
+11
| +0.2% | +$646 |
|
56
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $359K | 0.23% |
32,599
+533
| +2% | +$5.87K |
|
57
iShares S&P 500 Growth ETF
IVW
$65.4B
| $349K | 0.22% |
6,736
+12
| +0.2% | +$622 |
|
58
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.22% |
5,772
| – | – |
|
59
Medtronic
MDT
$121B
| $345K | 0.22% |
3,758
+9
| +0.2% | +$826 |
|
60
Vanguard High Dividend Yield ETF
VYM
$65B
| $342K | 0.22% |
4,345
+14
| +0.3% | +$1.1K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $331K | 0.21% |
3,063
+17
| +0.6% | +$1.84K |
|
62
Deere & Co
DE
$127B
| $327K | 0.21% |
2,081
| – | – |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $296K | 0.19% |
3,649
+49
| +1% | +$3.98K |
|
64
Kimberly-Clark
KMB
$42.5B
| $286K | 0.18% |
2,025
+14
| +0.7% | +$1.98K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $277K | 0.18% |
7,333
-70
| -0.9% | -$2.64K |
|
66
Invesco QQQ Trust
QQQ
$373B
| $269K | 0.17% |
1,085
+27
| +3% | +$6.69K |
|
67
Vanguard Information Technology ETF
VGT
$103B
| $261K | 0.17% |
938
+188
| +25% | +$52.3K |
|
68
Thomson Reuters
TRI
$78B
| $259K | 0.16% |
3,666
| – | – |
|
69
Home Depot
HD
$421B
| $254K | 0.16% |
1,015
-29
| -3% | -$7.26K |
|
70
Cisco
CSCO
$263B
| $251K | 0.16% |
5,371
+39
| +0.7% | +$1.82K |
|
71
Chevron
CVX
$317B
| $246K | 0.16% |
2,758
+30
| +1% | +$2.68K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $238K | 0.15% |
1,445
| – | – |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $232K | 0.15% |
4,084
-58
| -1% | -$3.3K |
|
74
Comcast
CMCSA
$122B
| $229K | 0.15% |
5,875
+6
| +0.1% | +$234 |
|
75
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $224K | 0.14% |
4,626
+42
| +0.9% | +$2.03K |
|